Net Cash Provided by (Used in) Financing Activities of Toast, Inc. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Toast, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Toast, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $73,000,000, unchanged year-over-year.
  • Toast, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $7,000,000, a 61% decline from 2024.
  • Toast, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $18,000,000, a 71% decline from 2023.
  • Toast, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $63,000,000, a 66% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Toast, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $7,000,000 -$11,000,000 -61% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $18,000,000 -$45,000,000 -71% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $63,000,000 +$25,000,000 +66% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $38,000,000 -$721,000,000 -95% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $759,000,000 +$165,000,000 +28% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $594,000,000 +$338,000,000 +132% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $256,000,000 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY

Toast, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $73,000,000 $0 0% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $73,000,000 +$25,000,000 +52% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $48,000,000 +$19,000,000 +66% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $29,000,000 +$17,000,000 +142% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $12,000,000 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.