Annual CFF
$18.00 M
-$45.00 M-71.43%
December 31, 2024
Summary
- As of February 26, 2025, TOST annual cash flow from financing activities 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 CFF has fallen by -$741.00 million (-97.63%).
- TOST annual CFF is now -97.63% below its all-time high of $759.00 million, reached on December 31, 2021.
Performance
TOST Cash From Financing Chart
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Quarterly CFF
$11.00 M
+$51.00 M+127.50%
December 31, 2024
Summary
- As of February 26, 2025, TOST quarterly cash flow from financing activities is $11.00 million, with the most recent change of +$51.00 million (+127.50%) on December 31, 2024.
- Over the past year, TOST quarterly CFF has increased by +$6.00 million (+120.00%).
- TOST quarterly CFF is now -98.85% below its all-time high of $958.00 million, reached on September 30, 2021.
Performance
TOST Quarterly CFF Chart
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TTM CFF
$18.00 M
+$6.00 M+50.00%
December 31, 2024
Summary
- As of February 26, 2025, TOST TTM cash flow from financing activities is $18.00 million, with the most recent change of +$6.00 million (+50.00%) on December 31, 2024.
- Over the past year, TOST TTM CFF has dropped by -$45.00 million (-71.43%).
- TOST TTM CFF is now -98.21% below its all-time high of $1.00 billion, reached on June 30, 2022.
Performance
TOST TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TOST Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -71.4% | +120.0% | -71.4% |
| 3 y3 years | -97.6% | -8.3% | -70.0% |
| 5 y5 years | -93.0% | -8.3% | -70.0% |
TOST Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -97.6% | at low | -84.9% | +127.5% | -98.2% | +50.0% |
| 5 y | 5-year | -97.6% | at low | -98.8% | +105.1% | -98.2% | +108.9% |
| alltime | all time | -97.6% | at low | -98.8% | +105.1% | -98.2% | +108.9% |
Toast Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $18.00 M(-71.4%) | $11.00 M(-127.5%) | $18.00 M(+50.0%) |
| Sep 2024 | - | -$40.00 M(+53.8%) | $12.00 M(-81.3%) |
| Jun 2024 | - | -$26.00 M(-135.6%) | $64.00 M(-27.3%) |
| Mar 2024 | - | $73.00 M(+1360.0%) | $88.00 M(+39.7%) |
| Dec 2023 | $63.00 M(+65.8%) | $5.00 M(-58.3%) | $63.00 M(+5.0%) |
| Sep 2023 | - | $12.00 M(-700.0%) | $60.00 M(+42.9%) |
| Jun 2023 | - | -$2.00 M(-104.2%) | $42.00 M(-26.3%) |
| Mar 2023 | - | $48.00 M(+2300.0%) | $57.00 M(+50.0%) |
| Dec 2022 | $38.00 M | $2.00 M(-133.3%) | $38.00 M(-2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$6.00 M(-146.2%) | $39.00 M(-96.1%) |
| Jun 2022 | - | $13.00 M(-55.2%) | $1.00 B(+29.3%) |
| Mar 2022 | - | $29.00 M(+866.7%) | $776.00 M(+2.2%) |
| Dec 2021 | $759.00 M(+27.8%) | $3.00 M(-99.7%) | $759.00 M(+0.4%) |
| Sep 2021 | - | $958.00 M(-547.7%) | $756.00 M(-474.3%) |
| Jun 2021 | - | -$214.00 M(-1883.3%) | -$202.00 M(-1783.3%) |
| Mar 2021 | - | $12.00 M | $12.00 M |
| Dec 2020 | $594.00 M(+132.0%) | - | - |
| Dec 2019 | $256.00 M | - | - |
FAQ
- What is Toast annual cash flow from financing activities?
- What is the all time high annual CFF for Toast?
- What is Toast annual CFF year-on-year change?
- What is Toast quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Toast?
- What is Toast quarterly CFF year-on-year change?
- What is Toast TTM cash flow from financing activities?
- What is the all time high TTM CFF for Toast?
- What is Toast TTM CFF year-on-year change?
What is Toast annual cash flow from financing activities?
The current annual CFF of TOST is $18.00 M
What is the all time high annual CFF for Toast?
Toast all-time high annual cash flow from financing activities is $759.00 M
What is Toast annual CFF year-on-year change?
Over the past year, TOST annual cash flow from financing activities has changed by -$45.00 M (-71.43%)
What is Toast quarterly cash flow from financing activities?
The current quarterly CFF of TOST is $11.00 M
What is the all time high quarterly CFF for Toast?
Toast all-time high quarterly cash flow from financing activities is $958.00 M
What is Toast quarterly CFF year-on-year change?
Over the past year, TOST quarterly cash flow from financing activities has changed by +$6.00 M (+120.00%)
What is Toast TTM cash flow from financing activities?
The current TTM CFF of TOST is $18.00 M
What is the all time high TTM CFF for Toast?
Toast all-time high TTM cash flow from financing activities is $1.00 B
What is Toast TTM CFF year-on-year change?
Over the past year, TOST TTM cash flow from financing activities has changed by -$45.00 M (-71.43%)