KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Toast (TOST) Other financing activities (2020 - 2025)

Toast (TOST) has disclosed Other financing activities for 6 consecutive years, with -$42.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Other financing activities changed N/A to -$42.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $3.0 million, a N/A change, with the full-year FY2025 number at $3.0 million, changed N/A from a year prior.
  • Other financing activities was -$42.0 million for Q3 2025 at Toast, down from -$19.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $64.0 million in Q1 2025 to a low of -$49.0 million in Q2 2024.
  • A 5-year average of $3.2 million and a median of $1.0 million in 2021 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: skyrocketed 474.71% in 2021, then plummeted 716.67% in 2024.
  • Toast's Other financing activities stood at $23.0 million in 2021, then plummeted by 226.09% to -$29.0 million in 2022, then skyrocketed by 86.21% to -$4.0 million in 2023, then plummeted by 1125.0% to -$49.0 million in 2024, then increased by 14.29% to -$42.0 million in 2025.
  • Per Business Quant, the three most recent readings for TOST's Other financing activities are -$42.0 million (Q3 2025), -$19.0 million (Q2 2025), and $64.0 million (Q1 2025).