Annual CFI
-$39.00M$47.00M+54.65%
Summary
- Current Value
- As of today, TOST annual cash from investing is -$39.00M, up +54.65% on
- Historical Performance
- TOST annual cash from investing is up +92.25% over the past 3 years, and up +17.02% over the past 5 years
- All-Time High Comparison
- TOST annual cash from investing is currently -8.33% below its historical high of -$36.00M set on
- 3-Year Low Comparison
- TOST annual cash from investing is +60.20% above its 3-year low of -$98.00M reached on an earlier date
- Sector Comparison
- TOST annual cash from investing is higher than 36.67% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$39.00M | +54.6% | +92.3% | +17.0% | +17.0% | |
| Quarterly Cash From Investing | -$4.00M | -144.4% | -123.5% | – | – | |
| TTM Cash From Investing | -$35.00M | -40.0% | +92.8% | – | – | |
| Price | $36.66 | -2.1% | +110.3% | – | – | |
| Annual Cash From Operations | $360.00M | +166.7% | +10000.0% | +385.7% | +385.7% | |
| Annual Cash From Financing | $18.00M | -71.4% | -97.6% | -93.0% | -93.0% | |
| Annual CAPEX | $54.00M | +28.6% | +184.2% | +260.0% | +260.0% | |
| Annual Free Cash Flow | $306.00M | +229.0% | +1900.0% | +317.0% | +317.0% | |
| Annual Total Assets | $2.46B | +25.8% | +42.0% | +705.6% | +705.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$39.00M | at high | |
| 5Y | -$36.00M | N/A | -8.3% |
| All | -$36.00M | -8.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$98.00M | N/A | +60.2% |
| 5Y | -$503.00M | +92.3% | |
| All | -$503.00M | +92.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$39.00M | +54.7% | |
| -$86.00M | +12.2% | |
| -$98.00M | +80.5% |
| Year | Value | Change |
|---|---|---|
| -$503.00M | -1,297.2% | |
| -$36.00M | +23.4% | |
| -$47.00M | - |
FAQ
What is the current annual cash from investing of TOST?
As of today, TOST annual cash from investing is -$39.00M
What is 1-year change in TOST annual cash from investing?
TOST annual cash from investing is up +54.65% year-over-year
What is 3-year change in TOST annual cash from investing?
TOST annual cash from investing is up +92.25% over the past 3 years
How far is TOST annual cash from investing from its all-time high?
TOST annual cash from investing is currently -8.33% below its historical high of -$36.00M set on December 31, 2020
How does TOST annual cash from investing rank versus sector peers?
TOST annual cash from investing is higher than 36.67% of companies in Technology sector
When is TOST next annual earnings release?
The next annual earnings release for TOST is on
Quarterly CFI
-$4.00M$34.00M+89.47%
Summary
- Current Value
- As of today, TOST quarterly cash from investing is -$4.00M, up +89.47% on
- Historical Performance
- TOST quarterly cash from investing is down -144.44% year-over-year, and down -123.53% over the past 3 years
- All-Time High Comparison
- TOST quarterly cash from investing is currently -118.18% below its historical high of $22.00M set on
- 3-Year Low Comparison
- TOST quarterly cash from investing is +94.52% above its 3-year low of -$73.00M reached on an earlier date
- Sector Comparison
- TOST quarterly cash from investing is higher than 50.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$4.00M | +89.5% | -144.4% | -123.5% | – | |
| Annual Cash From Investing | -$39.00M | – | +54.6% | +92.3% | +17.0% | |
| TTM Cash From Investing | -$35.00M | -59.1% | -40.0% | +92.8% | – | |
| Price | $36.66 | -1.4% | -2.1% | +110.3% | – | |
| Quarterly Cash From Operations | $165.00M | -26.0% | +51.4% | +339.1% | – | |
| Quarterly Cash From Financing | $19.00M | +186.4% | +147.5% | +416.7% | – | |
| Quarterly CAPEX | $12.00M | -20.0% | 0.0% | +9.1% | – | |
| Quarterly Free Cash Flow | $153.00M | -26.4% | +57.7% | +291.3% | – | |
| Quarterly Total Assets | $2.97B | +7.4% | +33.4% | +70.7% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.00M | -118.2% | |
| 3Y | $22.00M | -118.2% | |
| 5Y | $22.00M | -118.2% | |
| All | $22.00M | -118.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.00M | +89.5% | |
| 3Y | -$73.00M | N/A | +94.5% |
| 5Y | -$461.00M | +99.1% | |
| All | -$461.00M | +99.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TOST?
As of today, TOST quarterly cash from investing is -$4.00M
What is TOST quarterly cash from investing most recent change?
TOST quarterly cash from investing was up +89.47% on September 30, 2025
What is 1-year change in TOST quarterly cash from investing?
TOST quarterly cash from investing is down -144.44% year-over-year
How far is TOST quarterly cash from investing from its all-time high?
TOST quarterly cash from investing is currently -118.18% below its historical high of $22.00M set on March 31, 2025
How does TOST quarterly cash from investing rank versus sector peers?
TOST quarterly cash from investing is higher than 50.36% of companies in Technology sector
When is TOST next earnings release?
The next earnings release for TOST is on
TTM CFI
-$35.00M$13.00M-59.09%
Summary
- Current Value
- As of today, TOST TTM cash from investing is -$35.00M, down -59.09% on
- Historical Performance
- TOST TTM cash from investing is down -40.00% year-over-year, and up +92.80% over the past 3 years
- All-Time High Comparison
- TOST TTM cash from investing is currently -391.67% below its historical high of $12.00M set on
- 3-Year Low Comparison
- TOST TTM cash from investing is +77.85% above its 3-year low of -$158.00M reached on
- Sector Comparison
- TOST TTM cash from investing is higher than 44.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$35.00M | -59.1% | -40.0% | +92.8% | – | |
| Annual Cash From Investing | -$39.00M | – | +54.6% | +92.3% | +17.0% | |
| Quarterly Cash From Investing | -$4.00M | +89.5% | -144.4% | -123.5% | – | |
| Price | $36.66 | -1.4% | -2.1% | +110.3% | – | |
| TTM Cash From Operations | $614.00M | +10.0% | +101.3% | +465.5% | – | |
| TTM Cash From Financing | $81.00M | +268.2% | +575.0% | +107.7% | – | |
| TTM CAPEX | $50.00M | 0.0% | -3.9% | +92.3% | – | |
| TTM Free Cash Flow | $564.00M | +11.0% | +122.9% | +390.7% | – | |
| Quarterly Total Assets | $2.97B | +7.4% | +33.4% | +70.7% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.00M | -391.7% | |
| 3Y | $12.00M | -391.7% | |
| 5Y | $12.00M | -391.7% | |
| All | $12.00M | -391.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.00M | N/A | +10.3% |
| 3Y | -$158.00M | +77.8% | |
| 5Y | -$506.46M | +93.1% | |
| All | -$506.46M | +93.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TOST?
As of today, TOST TTM cash from investing is -$35.00M
What is TOST TTM cash from investing most recent change?
TOST TTM cash from investing was down -59.09% on September 30, 2025
What is 1-year change in TOST TTM cash from investing?
TOST TTM cash from investing is down -40.00% year-over-year
How far is TOST TTM cash from investing from its all-time high?
TOST TTM cash from investing is currently -391.67% below its historical high of $12.00M set on March 31, 2025
How does TOST TTM cash from investing rank versus sector peers?
TOST TTM cash from investing is higher than 44.10% of companies in Technology sector
When is TOST next earnings release?
The next earnings release for TOST is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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