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

Toast (TOST) has 7 years of Net Cash Flow data on record, last reported at -$170.0 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 197.7% to -$170.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $152.0 million, a 68.92% decrease, with the full-year FY2025 number at $496.0 million, up 46.31% from a year prior.
  • Net Cash Flow reached -$170.0 million in Q1 2026 per TOST's latest filing, down from -$21.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TOST hit a ceiling of $180.0 million in Q3 2025 and a floor of -$170.0 million in Q1 2026.
  • A 5-year average of $33.0 million and a median of $29.0 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 2000.0% in 2022, then skyrocketed 625.0% in 2025.
  • Tracing TOST's Net Cash Flow over 5 years: stood at -$90.0 million in 2022, then skyrocketed by 206.67% to $96.0 million in 2023, then surged by 48.96% to $143.0 million in 2024, then tumbled by 114.69% to -$21.0 million in 2025, then plummeted by 709.52% to -$170.0 million in 2026.
  • Business Quant data shows Net Cash Flow for TOST at -$170.0 million in Q1 2026, -$21.0 million in Q4 2025, and $180.0 million in Q3 2025.