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

Toast (TOST) reported Other financing activities of $82.0 million for Q1 2026, up 28.12% year-over-year from $64.0 million in Q1 2025, and up 278.26% quarter-over-quarter from -$46.0 million in Q4 2025.

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

Toast (TOST) has 6 years of Other financing activities data on file, last reported at $82.0 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at $82.0 million, up 28.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.0 million (up 40.0% YoY), and the FY2025 annual result was $3.0 million, changed N/A from the prior year.
  • Other financing activities advanced to $82.0 million in Q1 2026 per TOST's latest filing, from -$46.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $82.0 million in Q1 2026 and troughed at -$61.0 million in Q2 2025.
  • A 5-year average of $6.8 million and a median of $3.0 million in 2022 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 1100.0% in 2024 and fell as far as 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 tumbled 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.
  • Business Quant data shows TOST's Other financing activities at $82.0 million in Q1 2026, -$46.0 million in Q4 2025, and $46.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn
10 Toast 14.58 Bn 12.81 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