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| Date | Value |
|---|---|
| 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 |