Toast, Inc. Financing Cash Flow
Toast, Inc. (TOST) reported Financing Cash Flow of -$412.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Toast, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$185.00M.
- Toast, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$227.00M, a 410.96% decline year-over-year.
- Toast, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$63.00M, a 672.73% decline year-over-year.
- Toast, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $19.00M.
- Toast, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $7.00M, a 61.11% decline from fiscal 2024.
- Toast, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $18.00M, a 71.43% decline from fiscal 2023.
- Toast, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $63.00M, a 65.79% increase from fiscal 2022.
- Toast, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $38.00M, a 94.99% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$412.00M 10-Q · filed 2026-08-05 | -$475.00M derived: sum of 3 quarters · filed 2026-08-05 | -$456.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$227.00M 10-Q · filed 2026-05-08 | -$290.00M derived: sum of 2 quarters · filed 2026-05-08 | -$271.00M derived: sum of 3 quarters · filed 2026-05-08 | -$293.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$44.00M derived: sum of 2 quarters · filed 2026-02-18 | -$66.00M derived: sum of 3 quarters · filed 2026-08-05 | $7.00M 10-K · filed 2026-02-18 | |
| 2025-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.00M derived: sum of 2 quarters · filed 2026-08-05 | $70.00M 10-Q · filed 2025-11-05 | $81.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $51.00M 10-Q · filed 2026-08-05 | $62.00M derived: sum of 3 quarters · filed 2026-08-05 | $22.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $73.00M 10-Q · filed 2026-05-08 | $84.00M derived: sum of 2 quarters · filed 2026-05-08 | $44.00M derived: sum of 3 quarters · filed 2026-05-08 | $18.00M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$29.00M derived: sum of 2 quarters · filed 2026-02-18 | -$55.00M derived: sum of 3 quarters · filed 2026-02-18 | $18.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$66.00M derived: sum of 2 quarters · filed 2025-11-05 | $7.00M 10-Q · filed 2025-11-05 | $12.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $47.00M 10-Q · filed 2025-08-06 | $52.00M derived: sum of 3 quarters · filed 2026-02-18 | $64.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $73.00M 10-Q · filed 2025-05-09 | $78.00M derived: sum of 2 quarters · filed 2026-02-18 | $90.00M derived: sum of 3 quarters · filed 2026-02-18 | $88.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $17.00M derived: sum of 2 quarters · filed 2026-02-18 | $15.00M derived: sum of 3 quarters · filed 2026-02-18 | $63.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $10.00M derived: sum of 2 quarters · filed 2024-11-08 | $58.00M 10-Q · filed 2024-11-08 | $60.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $46.00M 10-Q · filed 2024-08-07 | $48.00M derived: sum of 3 quarters · filed 2025-02-26 | $42.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $48.00M 10-Q · filed 2024-05-08 | $50.00M derived: sum of 2 quarters · filed 2025-02-26 | $44.00M derived: sum of 3 quarters · filed 2025-02-26 | $57.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$4.00M derived: sum of 2 quarters · filed 2025-02-26 | $9.00M derived: sum of 3 quarters · filed 2025-02-26 | $38.00M 10-K · filed 2025-02-26 | |
| 2022-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $7.00M derived: sum of 2 quarters · filed 2023-11-08 | $36.00M 10-Q · filed 2023-11-08 | $39.00M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $42.00M 10-Q · filed 2023-08-09 | $45.00M derived: sum of 3 quarters · filed 2024-02-27 | $1.00B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $29.00M 10-Q · filed 2023-05-10 | $32.00M derived: sum of 2 quarters · filed 2024-02-27 | $990.00M derived: sum of 3 quarters · filed 2024-02-27 | $776.00M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $961.00M derived: sum of 2 quarters · filed 2024-02-27 | $747.00M derived: sum of 3 quarters · filed 2024-02-27 | $759.00M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $958.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $744.00M derived: sum of 2 quarters · filed 2022-11-14 | $756.00M 10-Q · filed 2022-11-14 | $755.91M 10-Q · filed 2021-11-09 | $754.20M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$202.00M 10-Q · filed 2022-08-12 | -$203.81M derived: sum of 3 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $12.00M 10-Q · filed 2022-05-13 | $10.20M derived: sum of 2 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $594.00M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $595.80M 10-Q · filed 2021-11-09 | ||||
| 2019-12-31 | $256.00M 10-K · filed 2022-03-01 |