Toast, Inc. Investing Cash Flow
Toast, Inc. (TOST) reported Investing Cash Flow of -$142.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- Toast, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$67.00M.
- Toast, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$75.00M, a 440.91% decline year-over-year.
- Toast, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$152.00M.
- Toast, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$4.00M, a 144.44% decline year-over-year.
- Toast, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$172.00M.
- Toast, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$39.00M.
- Toast, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$86.00M.
- Toast, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$98.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$142.00M 10-Q · filed 2026-08-05 | -$294.00M derived: sum of 3 quarters · filed 2026-08-05 | -$298.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$75.00M 10-Q · filed 2026-05-08 | -$227.00M derived: sum of 2 quarters · filed 2026-05-08 | -$231.00M derived: sum of 3 quarters · filed 2026-05-08 | -$269.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$156.00M derived: sum of 2 quarters · filed 2026-02-18 | -$194.00M derived: sum of 3 quarters · filed 2026-08-05 | -$172.00M 10-K · filed 2026-02-18 | |
| 2025-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$42.00M derived: sum of 2 quarters · filed 2026-08-05 | -$20.00M 10-Q · filed 2025-11-05 | -$35.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$16.00M 10-Q · filed 2026-08-05 | -$31.00M derived: sum of 3 quarters · filed 2026-08-05 | -$22.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $22.00M 10-Q · filed 2026-05-08 | $7.00M derived: sum of 2 quarters · filed 2026-05-08 | $16.00M derived: sum of 3 quarters · filed 2026-05-08 | $12.00M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$6.00M derived: sum of 2 quarters · filed 2026-02-18 | -$10.00M derived: sum of 3 quarters · filed 2026-02-18 | -$39.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.00M derived: sum of 2 quarters · filed 2025-11-05 | -$24.00M 10-Q · filed 2025-11-05 | -$25.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$33.00M 10-Q · filed 2025-08-06 | -$34.00M derived: sum of 3 quarters · filed 2026-02-18 | -$65.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | -$29.00M 10-Q · filed 2025-05-09 | -$30.00M derived: sum of 2 quarters · filed 2026-02-18 | -$61.00M derived: sum of 3 quarters · filed 2026-02-18 | -$73.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$32.00M derived: sum of 2 quarters · filed 2026-02-18 | -$44.00M derived: sum of 3 quarters · filed 2026-02-18 | -$86.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$43.00M derived: sum of 2 quarters · filed 2024-11-08 | -$85.00M 10-Q · filed 2024-11-08 | -$158.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$54.00M 10-Q · filed 2024-08-07 | -$127.00M derived: sum of 3 quarters · filed 2025-02-26 | -$110.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | -$42.00M 10-Q · filed 2024-05-08 | -$115.00M derived: sum of 2 quarters · filed 2025-02-26 | -$98.00M derived: sum of 3 quarters · filed 2025-02-26 | -$137.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$56.00M derived: sum of 2 quarters · filed 2025-02-26 | -$95.00M derived: sum of 3 quarters · filed 2025-02-26 | -$98.00M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$22.00M derived: sum of 2 quarters · filed 2023-11-08 | -$25.00M 10-Q · filed 2023-11-08 | -$486.00M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$42.00M 10-Q · filed 2023-08-09 | -$503.00M derived: sum of 3 quarters · filed 2024-02-27 | -$507.00M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$3.00M 10-Q · filed 2023-05-10 | -$464.00M derived: sum of 2 quarters · filed 2024-02-27 | -$468.00M derived: sum of 3 quarters · filed 2024-02-27 | -$498.00M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | -$461.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$465.00M derived: sum of 2 quarters · filed 2024-02-27 | -$495.00M derived: sum of 3 quarters · filed 2024-02-27 | -$503.00M 10-K · filed 2024-02-27 | |
| 2021-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$34.00M derived: sum of 2 quarters · filed 2022-11-14 | -$42.00M 10-Q · filed 2022-11-14 | -$42.42M 10-Q · filed 2021-11-09 | -$36.37M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$38.00M 10-Q · filed 2022-08-12 | -$32.37M derived: sum of 3 quarters · filed 2023-03-01 | ||
| 2021-03-31 | -$8.00M 10-Q · filed 2022-05-13 | -$2.37M derived: sum of 2 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$36.00M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$41.63M 10-Q · filed 2021-11-09 | ||||
| 2019-12-31 | -$47.00M 10-K · filed 2022-03-01 |