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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.
  • As of Q3 2025, Toast's Net Cash Flow stood at $180.0 million, which was up 13076.92% from $163.0 million recorded in Q2 2025.
  • Toast's Net Cash Flow's 5-year high stood at $936.0 million during Q3 2021, with a 5-year trough of -$489.0 million in Q4 2021.
  • For the 5-year period, Toast's Net Cash Flow averaged around $53.2 million, with its median value being $29.0 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 200000.0% in 2022, then surged by 62500.0% in 2025.
  • Toast's Net Cash Flow (Quarter) stood at -$489.0 million in 2021, then skyrocketed by 81.6% to -$90.0 million in 2022, then soared by 206.67% to $96.0 million in 2023, then skyrocketed by 48.96% to $143.0 million in 2024, then increased by 25.87% to $180.0 million in 2025.
  • Its last three reported values are $180.0 million in Q3 2025, $163.0 million for Q2 2025, and $174.0 million during Q1 2025.