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

Toast (TOST) has reported Net Cash Flow for 7 consecutive years, with -$108.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 166.26% year-over-year to -$108.0 million in Q2 2026; TTM through Jun 2026 was -$119.0 million, a 121.33% decrease from a year earlier, with the FY2025 full-year figure at $496.0 million, up 46.31% from the prior year.
• Net Cash Flow was -$108.0 million for Q2 2026 at Toast, up from -$170.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $180.0 million in Q3 2025 and troughed at -$170.0 million in Q1 2026.
• A 5-year average of $25.2 million and a median of $26.5 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 2000.0% in 2022 and jumped 625.0% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$90.0 million in 2022, then soared by 206.67% to $96.0 million in 2023, then jumped by 48.96% to $143.0 million in 2024, then plunged by 114.69% to -$21.0 million in 2025, then slumped by 414.29% to -$108.0 million in 2026.
• The last three Net Cash Flow figures came in at -$108.0 million (Q2 2026), -$170.0 million (Q1 2026), and -$21.0 million (Q4 2025), per Business Quant data.