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Toast (TOST) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Toast (TOST) over the last 6 years, with Q3 2025 value amounting to $180.0 million.

  • Toast's Net Cash Flow rose 13076.92% to $180.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $660.0 million, marking a year-over-year increase of 12602.74%. This contributed to the annual value of $339.0 million for FY2024, which is 20267.86% up from last year.
  • According to the latest figures from Q3 2025, Toast's Net Cash Flow is $180.0 million, which was up 13076.92% from $163.0 million recorded in Q2 2025.
  • In the past 5 years, Toast's Net Cash Flow registered a high of $936.0 million during Q3 2021, and its lowest value of -$489.0 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is $53.2 million, with a median of $29.0 million in 2023.
  • In the last 5 years, Toast's Net Cash Flow crashed by 200000.0% in 2022 and then skyrocketed by 62500.0% in 2025.
  • Over the past 5 years, Toast's Net Cash Flow (Quarter) stood at -$489.0 million in 2021, then soared by 81.6% to -$90.0 million in 2022, then surged by 206.67% to $96.0 million in 2023, then soared by 48.96% to $143.0 million in 2024, then grew by 25.87% to $180.0 million in 2025.
  • Its Net Cash Flow stands at $180.0 million for Q3 2025, versus $163.0 million for Q2 2025 and $174.0 million for Q1 2025.