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.

• Net Cash Flow for Q1 2026 came in at -$170.0 million, down 197.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $152.0 million (down 68.92% YoY), and the FY2025 annual result was $496.0 million, up 46.31% from the prior year.
• Net Cash Flow fell to -$170.0 million in Q1 2026 per TOST's latest filing, from -$21.0 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 $33.0 million and a median of $29.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 2000.0% in 2022, then surged 625.0% in 2025.
• A 5-year view of Net Cash Flow shows it 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 tumbled by 114.69% to -$21.0 million in 2025, then slumped by 709.52% to -$170.0 million in 2026.
• Business Quant data shows TOST's Net Cash Flow at -$170.0 million in Q1 2026, -$21.0 million in Q4 2025, and $180.0 million in Q3 2025.