Toast (TOST) Net Cash Flow (2020 - 2026)
Toast (TOST) posted quarterly Net Cash Flow of -$170.0 million for Q1 2026, down 197.7% year-over-year from $174.0 million in Q1 2025, and down 709.52% quarter-over-quarter from -$21.0 million in Q4 2025.
Toast (TOST) Net Cash Flow (2020 - 2026) Analysis & Trends
Toast (TOST) has reported Net Cash Flow for 7 consecutive years, with -$170.0 million the latest figure, recorded in 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 eased to -$170.0 million in Q1 2026 per TOST's latest filing, from -$21.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $180.0 million in Q3 2025 and bottomed at -$170.0 million in Q1 2026.
- Historically, Net Cash Flow has averaged $33.0 million across 5 years, with a median of $29.0 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2000.0% — and 2025, when it surged 625.0%.
- Toast's Net Cash Flow stood at -$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 plunged by 114.69% to -$21.0 million in 2025, then tumbled by 709.52% to -$170.0 million in 2026.
- Business Quant data shows TOST's Net Cash Flow at -$170.0 million in Q1 2026, -$21.0 million in Q4 2025, and $180.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Toast | 20.22 Bn | 18.51 Bn | 516.00 Mn | -108.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -108.00 Mn |
| Jun 30, 2026 | -108.00 Mn |
| Mar 31, 2026 | -170.00 Mn |
| Mar 31, 2026 | -170.00 Mn |
| Dec 31, 2025 | -21.00 Mn |
| Dec 31, 2025 | -21.00 Mn |
| Sep 30, 2025 | 180.00 Mn |
| Sep 30, 2025 | 180.00 Mn |
| Jun 30, 2025 | 163.00 Mn |
| Jun 30, 2025 | 163.00 Mn |
| Mar 31, 2025 | 174.00 Mn |
| Mar 31, 2025 | 174.00 Mn |
| Dec 31, 2024 | 143.00 Mn |
| Dec 31, 2024 | 143.00 Mn |
| Sep 30, 2024 | 78.00 Mn |
| Sep 30, 2024 | 78.00 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Mar 31, 2024 | 24.00 Mn |