Annual CFF
$18.00M$45.00M-71.43%
Summary
- Current Value
- As of today, TOST annual cash from financing is $18.00M, down -71.43% on
- Historical Performance
- TOST annual cash from financing is down -97.63% over the past 3 years, and down -92.97% over the past 5 years
- All-Time High Comparison
- TOST annual cash from financing is currently -97.63% below its historical high of $759.00M set on
- 3-Year Low Comparison
- TOST annual cash from financing is at its 3-year low
- Sector Comparison
- TOST annual cash from financing is higher than 78.10% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $18.00M | -71.4% | -97.6% | -93.0% | -93.0% | |
| Quarterly Cash From Financing | $19.00M | +147.5% | +416.7% | – | – | |
| TTM Cash From Financing | $81.00M | +575.0% | +107.7% | – | – | |
| Price | $36.66 | -2.1% | +110.3% | – | – | |
| Annual Cash From Operations | $360.00M | +166.7% | +10000.0% | +385.7% | +385.7% | |
| Annual Cash From Investing | -$39.00M | +54.6% | +92.3% | +17.0% | +17.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $34.00M | -22.7% | -65.7% | -92.5% | -92.5% | |
| Shares Outstanding | 588.00M | +2.8% | +12.4% | +2252.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $63.00M | -71.4% | |
| 5Y | $759.00M | -97.6% | |
| All | $759.00M | -97.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.00M | at low | |
| 5Y | $18.00M | at low | |
| All | $18.00M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $18.00M | -71.4% | |
| $63.00M | +65.8% | |
| $38.00M | -95.0% |
| Year | Value | Change |
|---|---|---|
| $759.00M | +27.8% | |
| $594.00M | +132.0% | |
| $256.00M | - |
FAQ
What is the current annual cash from financing of TOST?
As of today, TOST annual cash from financing is $18.00M
What is 1-year change in TOST annual cash from financing?
TOST annual cash from financing is down -71.43% year-over-year
What is 3-year change in TOST annual cash from financing?
TOST annual cash from financing is down -97.63% over the past 3 years
How far is TOST annual cash from financing from its all-time high?
TOST annual cash from financing is currently -97.63% below its historical high of $759.00M set on December 31, 2021
How does TOST annual cash from financing rank versus sector peers?
TOST annual cash from financing is higher than 78.10% of companies in Technology sector
When is TOST next annual earnings release?
The next annual earnings release for TOST is on
Quarterly CFF
$19.00M$41.00M+186.36%
Summary
- Current Value
- As of today, TOST quarterly cash from financing is $19.00M, up +186.36% on
- Historical Performance
- TOST quarterly cash from financing is up +147.50% year-over-year, and up +416.67% over the past 3 years
- All-Time High Comparison
- TOST quarterly cash from financing is currently -98.02% below its historical high of $957.34M set on
- 3-Year Low Comparison
- TOST quarterly cash from financing is +147.50% above its 3-year low of -$40.00M reached on
- Sector Comparison
- TOST quarterly cash from financing is higher than 86.34% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $19.00M | +186.4% | +147.5% | +416.7% | – | |
| Annual Cash From Financing | $18.00M | – | -71.4% | -97.6% | -93.0% | |
| TTM Cash From Financing | $81.00M | +268.2% | +575.0% | +107.7% | – | |
| Price | $36.66 | -1.4% | -2.1% | +110.3% | – | |
| Quarterly Cash From Operations | $165.00M | -26.0% | +51.4% | +339.1% | – | |
| Quarterly Cash From Investing | -$4.00M | +89.5% | -144.4% | -123.5% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $18.00M | -5.3% | -52.6% | -80.8% | +100.0% | |
| Shares Outstanding | 588.00M | – | +2.8% | +12.4% | +2252.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.00M | -74.0% | |
| 3Y | $73.00M | -74.0% | |
| 5Y | $957.34M | -98.0% | |
| All | $957.34M | -98.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.00M | +186.4% | |
| 3Y | -$40.00M | +147.5% | |
| 5Y | -$213.34M | +108.9% | |
| All | -$213.34M | +108.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TOST?
As of today, TOST quarterly cash from financing is $19.00M
What is TOST quarterly cash from financing most recent change?
TOST quarterly cash from financing was up +186.36% on September 30, 2025
What is 1-year change in TOST quarterly cash from financing?
TOST quarterly cash from financing is up +147.50% year-over-year
How far is TOST quarterly cash from financing from its all-time high?
TOST quarterly cash from financing is currently -98.02% below its historical high of $957.34M set on September 30, 2021
How does TOST quarterly cash from financing rank versus sector peers?
TOST quarterly cash from financing is higher than 86.34% of companies in Technology sector
When is TOST next earnings release?
The next earnings release for TOST is on
TTM CFF
$81.00M$59.00M+268.18%
Summary
- Current Value
- As of today, TOST TTM cash from financing is $81.00M, up +268.18% on
- Historical Performance
- TOST TTM cash from financing is up +575.00% year-over-year, and up +107.69% over the past 3 years
- All-Time High Comparison
- TOST TTM cash from financing is currently -91.92% below its historical high of $1.00B set on
- 3-Year Low Comparison
- TOST TTM cash from financing is +575.00% above its 3-year low of $12.00M reached on
- Sector Comparison
- TOST TTM cash from financing is higher than 83.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $81.00M | +268.2% | +575.0% | +107.7% | – | |
| Annual Cash From Financing | $18.00M | – | -71.4% | -97.6% | -93.0% | |
| Quarterly Cash From Financing | $19.00M | +186.4% | +147.5% | +416.7% | – | |
| Price | $36.66 | -1.4% | -2.1% | +110.3% | – | |
| TTM Cash From Operations | $614.00M | +10.0% | +101.3% | +465.5% | – | |
| TTM Cash From Investing | -$35.00M | -59.1% | -40.0% | +92.8% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $18.00M | -5.3% | -52.6% | -80.8% | +100.0% | |
| Shares Outstanding | 588.00M | – | +2.8% | +12.4% | +2252.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.00M | at high | |
| 3Y | $88.00M | -8.0% | |
| 5Y | $1.00B | -91.9% | |
| All | $1.00B | -91.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.00M | +350.0% | |
| 3Y | $12.00M | +575.0% | |
| 5Y | -$201.34M | +140.2% | |
| All | -$201.34M | +140.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TOST?
As of today, TOST TTM cash from financing is $81.00M
What is TOST TTM cash from financing most recent change?
TOST TTM cash from financing was up +268.18% on September 30, 2025
What is 1-year change in TOST TTM cash from financing?
TOST TTM cash from financing is up +575.00% year-over-year
How far is TOST TTM cash from financing from its all-time high?
TOST TTM cash from financing is currently -91.92% below its historical high of $1.00B set on June 30, 2022
How does TOST TTM cash from financing rank versus sector peers?
TOST TTM cash from financing is higher than 83.50% of companies in Technology sector
When is TOST next earnings release?
The next earnings release for TOST is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TOST Official Website www.pos.toasttab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1650164/000165016425000341/0001650164-25-000341-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650164/000165016425000072/0001650164-25-000072-index.htm
- TOST Profile on Yahoo Finance finance.yahoo.com/quote/TOST
- TOST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tost