Toast (TOST) Other financing activities (2020 - 2026)
Toast's (TOST) quarterly Other financing activities came in at -$25.0 million in Q2 2026, down 31.58% year-over-year from -$36.5 million in Q2 2025, and down 130.49% quarter-over-quarter from $82.0 million in Q1 2026.
Analysis
Toast (TOST) Other financing activities (2020 - 2026) Analysis & Trends
Toast (TOST) has reported Other financing activities for 7 consecutive years, with -$25.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other financing activities fell 31.58% year-over-year to -$25.0 million in Q2 2026; TTM through Jun 2026 was $48.0 million, a 9.43% decrease from a year earlier, with the FY2025 full-year figure at $36.0 million, changed 0.0% from the prior year.
- Other financing activities was -$25.0 million for Q2 2026 at Toast, down from $82.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $82.0 million in Q1 2026 and troughed at -$25.0 million in Q2 2026.
- A 5-year average of $11.4 million and a median of $0.0 in 2023 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 400.0% in 2024, down 250.0% in 2024.
- Over 5 years, Other financing activities stood at -$11.0 million in 2022, then surged by 63.64% to -$4.0 million in 2023, then changed by 0.0% to -$4.0 million in 2024, then sank by 225.0% to -$13.0 million in 2025, then plunged by 92.31% to -$25.0 million in 2026.
- The last three Other financing activities figures came in at -$25.0 million (Q2 2026), $82.0 million (Q1 2026), and -$13.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Toast | 19.26 Bn | 17.54 Bn | 516.00 Mn |
| 2 | Agilysys | 3.03 Bn | 2.91 Bn | 55.66 Mn |
| 3 | Diebold Nixdorf | 2.30 Bn | 2.02 Bn | 239.60 Mn |
| 4 | Lightspeed Commerce | 1.42 Bn | 1.05 Bn | 138.56 Mn |
| 5 | NCR Voyix | 1.17 Bn | 920.99 Mn | 177.00 Mn |
| 6 | Par Technology | 762.87 Mn | 684.93 Mn | 56.58 Mn |
| 7 | A2Z Cust2Mate Solutions | 228.03 Mn | 213.25 Mn | 2.51 Mn |
| 8 | Transact Technologies | 54.22 Mn | 34.84 Mn | 7.00 Mn |
| 9 | Table Trac | 27.71 Mn | 19.55 Mn | 2.96 Mn |
| 10 | J & Friends Holdings | 15.30 Mn | 14.32 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -25.00 Mn |
| Mar 31, 2026 | 82.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | -19.00 Mn |
| Mar 31, 2025 | 64.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | -21.00 Mn |
| Mar 31, 2024 | 49.00 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Mar 31, 2023 | 37.00 Mn |
| Sep 30, 2022 | -11.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 27.00 Mn |
| Sep 30, 2021 | 933.00 Mn |
| Jun 30, 2021 | 7.00 Mn |
| Mar 31, 2021 | 10.00 Mn |
| Dec 31, 2020 | -2.14 Mn |