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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.

  • Quarterly Net Cash Flow fell 114.69% to -$21.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $496.0 million through Dec 2025, up 46.31% year-over-year, with the annual reading at $496.0 million for FY2025, 46.31% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$21.0 million at Toast, down from $180.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $936.0 million in Q3 2021, with the low at -$489.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $49.4 million, with a median of $26.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 2000.0% in 2022, then soared 625.0% in 2025.
  • Over 5 years, Net Cash Flow stood at -$489.0 million in 2021, then surged 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 plummeted by 114.69% to -$21.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$21.0 million, $180.0 million, and $163.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.