Toast (TOST) Net Cash Flow (2020 - 2026)
Toast (TOST) reported Net Cash Flow of -$108 million for Q2 2026, compared with $163 million a year earlier.
Powered by 
Analysis
Toast (TOST) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Toast's Net Cash Flow came in at -$119 million; for FY2025, it was $496 million, up 46.3% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of 2.8% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $339 million in FY2024 (+202.7%), $112 million in FY2023, -$216 million in FY2022 and $258 million in FY2021 (-40.4%).
- Five-year quarterly Net Cash Flow spans a low of -$489 million in Q4 2021 and a high of $936 million in Q3 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$170 million (Q1 2026), -$21 million (Q4 2025) and $180 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | -108.00 Mn |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | -84.09 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | -16.40 Mn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | 42.33 Mn |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | -37.41 Mn |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | -49.00 Mn |
| 10 | Bentley Systems | 9.44 Bn | 8.90 Bn | 336.74 Mn | 43.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -108.00 Mn |
| Mar 31, 2026 | -170.00 Mn |
| Dec 31, 2025 | -21.00 Mn |
| Sep 30, 2025 | 180.00 Mn |
| Jun 30, 2025 | 163.00 Mn |
| Mar 31, 2025 | 174.00 Mn |
| Dec 31, 2024 | 143.00 Mn |
| Sep 30, 2024 | 78.00 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Dec 31, 2023 | 96.00 Mn |
| Sep 30, 2023 | 29.00 Mn |
| Jun 30, 2023 | 36.00 Mn |
| Mar 31, 2023 | -49.00 Mn |
| Dec 31, 2022 | -90.00 Mn |
| Sep 30, 2022 | -58.00 Mn |
| Jun 30, 2022 | -47.00 Mn |
| Mar 31, 2022 | -21.00 Mn |
| Dec 31, 2021 | -489.00 Mn |
| Sep 30, 2021 | 936.00 Mn |
API Access
Toast Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TOST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TOST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TOST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();