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

Toast (TOST) has disclosed Net Cash Flow for 6 consecutive years, with -$21.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 114.69% to -$21.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $496.0 million, a 46.31% increase, with the full-year FY2025 number at $496.0 million, up 46.31% from a year prior.
  • Net Cash Flow was -$21.0 million for Q4 2025 at Toast, down from $180.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $936.0 million in Q3 2021 to a low of -$489.0 million in Q4 2021.
  • A 5-year average of $49.4 million and a median of $26.5 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 2000.0% in 2022, then surged 625.0% in 2025.
  • Toast's Net Cash Flow stood at -$489.0 million in 2021, then skyrocketed 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 crashed by 114.69% to -$21.0 million in 2025.
  • Per Business Quant, the three most recent readings for TOST's Net Cash Flow are -$21.0 million (Q4 2025), $180.0 million (Q3 2025), and $163.0 million (Q2 2025).