TOST logo

Toast, Inc. (TOST) Cash From Financing

Annual CFF:

$18.00M-$45.00M(-71.43%)
December 31, 2024

Summary

  • As of today, TOST annual cash from financing is $18.00 million, with the most recent change of -$45.00 million (-71.43%) on December 31, 2024.
  • During the last 3 years, TOST annual cash from financing has fallen by -$741.00 million (-97.63%).
  • TOST annual cash from financing is now -97.63% below its all-time high of $759.00 million, reached on December 31, 2021.

Performance

TOST Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTOSTcash flow metrics

Quarterly CFF:

-$22.00M-$95.00M(-130.14%)
June 30, 2025

Summary

  • As of today, TOST quarterly cash from financing is -$22.00 million, with the most recent change of -$95.00 million (-130.14%) on June 30, 2025.
  • Over the past year, TOST quarterly cash from financing has increased by +$4.00 million (+15.38%).
  • TOST quarterly cash from financing is now -102.30% below its all-time high of $957.34 million, reached on September 30, 2021.

Performance

TOST Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTOSTcash flow metrics

TTM CFF:

$22.00M+$4.00M(+22.22%)
June 30, 2025

Summary

  • As of today, TOST TTM cash from financing is $22.00 million, with the most recent change of +$4.00 million (+22.22%) on June 30, 2025.
  • Over the past year, TOST TTM cash from financing has dropped by -$42.00 million (-65.62%).
  • TOST TTM cash from financing is now -97.81% below its all-time high of $1.00 billion, reached on June 30, 2022.

Performance

TOST TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTOSTcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TOST Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-71.4%+15.4%-65.6%
3Y3 Years-97.6%-269.2%-97.8%
5Y5 Years-93.0%--

TOST Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-97.6%at low-130.1%+45.0%-75.0%+83.3%
5Y5-Year-97.6%at low-102.3%+89.7%-97.8%+110.9%
All-TimeAll-Time-97.6%at low-102.3%+89.7%-97.8%+110.9%

TOST Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$22.00M(-130.1%)
$22.00M(+22.2%)
Mar 2025
-
$73.00M(+563.6%)
$18.00M(0.0%)
Dec 2024
$18.00M(-71.4%)
$11.00M(+127.5%)
$18.00M(+50.0%)
Sep 2024
-
-$40.00M(-53.8%)
$12.00M(-81.3%)
Jun 2024
-
-$26.00M(-135.6%)
$64.00M(-27.3%)
Mar 2024
-
$73.00M(+1360.0%)
$88.00M(+39.7%)
Dec 2023
$63.00M(+65.8%)
$5.00M(-58.3%)
$63.00M(+5.0%)
Sep 2023
-
$12.00M(+700.0%)
$60.00M(+42.9%)
Jun 2023
-
-$2.00M(-104.2%)
$42.00M(-26.3%)
Mar 2023
-
$48.00M(+2300.0%)
$57.00M(+50.0%)
DateAnnualQuarterlyTTM
Dec 2022
$38.00M(-95.0%)
$2.00M(+133.3%)
$38.00M(-2.6%)
Sep 2022
-
-$6.00M(-146.2%)
$39.00M(-96.1%)
Jun 2022
-
$13.00M(-55.2%)
$1.00B(+29.2%)
Mar 2022
-
$29.00M(+866.7%)
$776.00M(+2.2%)
Dec 2021
$759.00M(+27.8%)
$3.00M(-99.7%)
$759.00M(+0.4%)
Sep 2021
-
$957.34M(+548.7%)
$756.00M(+475.5%)
Jun 2021
-
-$213.34M(-1877.9%)
-$201.34M(-1777.9%)
Mar 2021
-
$12.00M
$12.00M
Dec 2020
$594.00M(+132.0%)
-
-
Dec 2019
$256.00M
-
-

FAQ

  • What is Toast, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Toast, Inc.?
  • What is Toast, Inc. annual cash from financing year-on-year change?
  • What is Toast, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Toast, Inc.?
  • What is Toast, Inc. quarterly cash from financing year-on-year change?
  • What is Toast, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Toast, Inc.?
  • What is Toast, Inc. TTM cash from financing year-on-year change?

What is Toast, Inc. annual cash from financing?

The current annual cash from financing of TOST is $18.00M

What is the all-time high annual cash from financing for Toast, Inc.?

Toast, Inc. all-time high annual cash from financing is $759.00M

What is Toast, Inc. annual cash from financing year-on-year change?

Over the past year, TOST annual cash from financing has changed by -$45.00M (-71.43%)

What is Toast, Inc. quarterly cash from financing?

The current quarterly cash from financing of TOST is -$22.00M

What is the all-time high quarterly cash from financing for Toast, Inc.?

Toast, Inc. all-time high quarterly cash from financing is $957.34M

What is Toast, Inc. quarterly cash from financing year-on-year change?

Over the past year, TOST quarterly cash from financing has changed by +$4.00M (+15.38%)

What is Toast, Inc. TTM cash from financing?

The current TTM cash from financing of TOST is $22.00M

What is the all-time high TTM cash from financing for Toast, Inc.?

Toast, Inc. all-time high TTM cash from financing is $1.00B

What is Toast, Inc. TTM cash from financing year-on-year change?

Over the past year, TOST TTM cash from financing has changed by -$42.00M (-65.62%)
On this page