Toast (TOST) Net Cash Flow (2020 - 2026)

Toast has disclosed Net Cash Flow across 7 years of filings, most recently posting -$170.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 197.7% year-over-year to -$170.0 million; the TTM figure through Mar 2026 stood at $152.0 million (down 68.92% YoY), while the FY2025 annual figure was $496.0 million, up 46.31% from the prior year.
• Net Cash Flow slipped to -$170.0 million in Q1 2026, from -$21.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for TOST reached as high as $180.0 million in Q3 2025 and fell as low as -$170.0 million in Q1 2026.
• The 5-year median for Net Cash Flow is $29.0 million (2023), against an average of $33.0 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 2000.0% — and 2025, when it surged 625.0%.
• A 5-year view of Net Cash Flow shows it stood at -$90.0 million in 2022, then jumped by 206.67% to $96.0 million in 2023, then surged by 48.96% to $143.0 million in 2024, then sank by 114.69% to -$21.0 million in 2025, then plunged by 709.52% to -$170.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$170.0 million, -$21.0 million, and $180.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.