Toast TOST
NYSE TOST
$34.96 +0.64 (+1.86%)
At close: Aug 18, 2026 · 3:59 PM UTC

Toast (TOST) Other financing activities (2021 - 2023)

Toast (TOST) posted quarterly Other financing activities of $11.0 million for Q1 2023, up 175.0% year-over-year from $4.0 million in Q1 2022, and up 466.67% quarter-over-quarter from -$3.0 million in Q4 2022.

Toast (TOST) Other financing activities (2021 - 2023) Analysis & Trends

Toast (TOST) has reported Other financing activities for 3 consecutive years, with $11.0 million the latest figure, recorded in Q1 2023.

  • In Q1 2023, Other financing activities rose 175.0% year-over-year to $11.0 million; the TTM figure through Mar 2023 stood at $4.0 million (down 99.58% YoY), while the FY2022 annual figure was -$3.0 million, down 100.32% from the prior year.
  • Other financing activities improved to $11.0 million in Q1 2023 per TOST's latest filing, from -$3.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $940.0 million in Q4 2021 and bottomed at -$7.0 million in Q3 2021.
  • Historically, Other financing activities has averaged $106.4 million across 3 years, with a median of $3.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Other financing activities tumbled 100.32% — and 2023, when it surged 175.0%.
  • Toast's Other financing activities stood at $940.0 million in 2021, then slumped by 100.32% to -$3.0 million in 2022, then surged by 466.67% to $11.0 million in 2023.
  • Business Quant data shows TOST's Other financing activities at $11.0 million in Q1 2023, -$3.0 million in Q4 2022, and -$7.0 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn
3 Oracle 407.66 Bn 375.77 Bn -
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn
10 Toast 20.22 Bn 18.51 Bn 516.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2023 11.00 Mn
Mar 31, 2023 11.00 Mn
Dec 31, 2022 -3.00 Mn
Dec 31, 2022 -3.00 Mn
Sep 30, 2022 -7.00 Mn
Sep 30, 2022 -7.00 Mn
Jun 30, 2022 3.00 Mn
Jun 30, 2022 3.00 Mn
Mar 31, 2022 4.00 Mn
Mar 31, 2022 4.00 Mn
Dec 31, 2021 940.00 Mn
Dec 31, 2021 940.00 Mn
Sep 30, 2021 -7.00 Mn
Sep 30, 2021 -7.00 Mn
Jun 30, 2021 15.00 Mn
Jun 30, 2021 15.00 Mn
Mar 31, 2021 2.00 Mn
Mar 31, 2021 2.00 Mn