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

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

• On a quarterly basis, Net Cash Flow fell 197.7% year-over-year to -$170.0 million in Q1 2026; TTM through Mar 2026 was $152.0 million, a 68.92% 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 for Q1 2026 stood at -$170.0 million, down from -$21.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for TOST reached as high as $180.0 million in Q3 2025 and fell as low as -$170.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $33.0 million across 5 years, with a median of $29.0 million in 2023.
• Across the five-year window, Net Cash Flow sank 2000.0% in 2022 and soared 625.0% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$90.0 million in 2022, then jumped by 206.67% to $96.0 million in 2023, then surged by 48.96% to $143.0 million in 2024, then plunged by 114.69% to -$21.0 million in 2025, then tumbled by 709.52% to -$170.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$170.0 million in Q1 2026, -$21.0 million in Q4 2025, and $180.0 million in Q3 2025.