Toast (TOST) Other financing activities (as filed) (2020 - 2026)
Toast's Other financing activities came in at -$25 million for Q2 2026, compared with -$19 million a year earlier.
Toast (TOST) Other financing activities (as filed) (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Toast reported Other financing activities of $48 million, down 9.4% year-over-year; for FY2025, it came in at $36 million, unchanged from FY2024.
- Other financing activities carries a five-year compound annual growth rate of 55.2% (FY2020 to FY2025).
- Going back by year, Other financing activities was $36 million in FY2024 (+33.3%), $27 million in FY2023 (+3.8%), $26 million in FY2022 (+8.3%) and $24 million in FY2021 (+500.0%).
- The Q2 2026 figure represents the lowest quarterly Other financing activities in data going back to Q4 2020.
- Business Quant data shows TOST's Other financing activities at $82 million (Q1 2026), -$13 million (Q4 2025) and $4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - |
| 2 | Veeva Systems | 49.70 Bn | 21.94 Bn | 695.95 Mn |
| 3 | Samsara | 24.71 Bn | 21.48 Bn | 392.58 Mn |
| 4 | Ptc | 22.46 Bn | 21.27 Bn | 490.47 Mn |
| 5 | Toast | 20.17 Bn | 12.81 Bn | 543.00 Mn |
| 6 | Manhattan Associates | 14.80 Bn | 13.86 Bn | 174.30 Mn |
| 7 | Bentley Systems | 14.11 Bn | 13.58 Bn | 349.55 Mn |
| 8 | Trimble | 12.72 Bn | 11.80 Bn | 659.10 Mn |
| 9 | Costar | 12.56 Bn | 7.94 Bn | 741.00 Mn |
| 10 | Procore Technologies | 11.50 Bn | 8.87 Bn | 323.62 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -56.00 Mn |
| 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 | -22.00 Mn |
| Mar 31, 2025 | 64.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | -49.00 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 |
| Dec 31, 2022 | -1.00 Mn |
| Sep 30, 2022 | -11.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 25.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Sep 30, 2021 | 7.00 Mn |
Toast Other financing activities (as filed) 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=other-financing-activities&ticker=TOST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=TOST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();