Toast (TOST) Other financing activities (2021 - 2026)

Toast (TOST) posted quarterly Other financing activities of $82.0 million for Q1 2026, up 28.12% YoY from $64.0 million in Q1 2025, and up 278.26% sequentially from -$46.0 million in Q4 2025.

Toast (TOST) Other financing activities (2021 - 2026) Analysis & Trends

Toast has disclosed Other financing activities across 6 years of filings, most recently posting $82.0 million for Q1 2026.

  • In Q1 2026, Other financing activities rose 28.12% year-over-year to $82.0 million; the TTM figure through Mar 2026 stood at $21.0 million (up 40.0% YoY), while the FY2025 annual figure was $3.0 million, changed N/A from the prior year.
  • Other financing activities improved to $82.0 million in Q1 2026, from -$46.0 million in the prior quarter.
  • Over the last five years, Other financing activities for TOST reached as high as $82.0 million in Q1 2026 and fell as low as -$61.0 million in Q2 2025.
  • The 5-year median for Other financing activities is $3.0 million (2022), against an average of $6.8 million.
  • The widest YoY moves for Other financing activities: up 1100.0% in 2024, down 716.67% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$29.0 million in 2022, then soared by 86.21% to -$4.0 million in 2023, then sank by 900.0% to -$40.0 million in 2024, then declined by 15.0% to -$46.0 million in 2025, then soared by 278.26% to $82.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $82.0 million, -$46.0 million, and $46.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Toast 16.87 Bn 15.10 Bn 447.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 82.00 Mn
Mar 31, 2026 82.00 Mn
Dec 31, 2025 -46.00 Mn
Dec 31, 2025 -46.00 Mn
Sep 30, 2025 46.00 Mn
Sep 30, 2025 46.00 Mn
Jun 30, 2025 -61.00 Mn
Jun 30, 2025 -61.00 Mn
Mar 31, 2025 64.00 Mn
Mar 31, 2025 64.00 Mn
Dec 31, 2024 -40.00 Mn
Dec 31, 2024 -40.00 Mn
Sep 30, 2024 40.00 Mn
Sep 30, 2024 40.00 Mn
Jun 30, 2024 -49.00 Mn
Jun 30, 2024 -49.00 Mn
Mar 31, 2024 49.00 Mn
Mar 31, 2024 49.00 Mn
Sep 30, 2023 -4.00 Mn
Sep 30, 2023 -4.00 Mn