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Toast, Inc. (TOST) Cash from financing

annual CFF:

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

Summary

  • As of today (August 17, 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:

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

Summary

  • As of today (August 17, 2025), TOST quarterly cash flow from financing activities 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 CFF has increased by +$4.00 million (+15.38%).
  • TOST quarterly CFF is now -102.30% below its all-time high of $957.34 million, reached on September 30, 2021.

Performance

TOST quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (August 17, 2025), TOST TTM cash flow from financing activities 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 CFF has dropped by -$42.00 million (-65.62%).
  • TOST TTM CFF is now -97.81% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-71.4%+15.4%-65.6%
3 y3 years-97.6%-269.2%-97.8%
5 y5 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
3 y3-year-97.6%at low-130.1%+45.0%-97.8%+83.3%
5 y5-year-97.6%at low-102.3%+89.7%-97.8%+110.9%
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for Toast, Inc.?
  • What is Toast, Inc. annual CFF year-on-year change?
  • What is Toast, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Toast, Inc.?
  • What is Toast, Inc. quarterly CFF year-on-year change?
  • What is Toast, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Toast, Inc.?
  • What is Toast, Inc. TTM CFF year-on-year change?

What is Toast, Inc. annual cash flow from financing activities?

The current annual CFF of TOST is $18.00M

What is the all time high annual CFF for Toast, Inc.?

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

What is Toast, Inc. annual CFF year-on-year change?

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

What is Toast, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of TOST is -$22.00M

What is the all time high quarterly CFF for Toast, Inc.?

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

What is Toast, Inc. quarterly CFF year-on-year change?

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

What is Toast, Inc. TTM cash flow from financing activities?

The current TTM CFF of TOST is $22.00M

What is the all time high TTM CFF for Toast, Inc.?

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

What is Toast, Inc. TTM CFF year-on-year change?

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