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Toast TOST Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Toast in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Toast’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001650164-26-000164
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Change in customer funds obligations, net | 57 | 45 |
| Proceeds from issuance of common stock | 17 | 40 |
| Cash paid to repurchase Class A common stock | (486) | (31) |
| Net cash provided by (used in) financing activities | (412) | 51 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1) | 3 |
| Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash | (279) | 340 |
| Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period | 1,583 | 1,085 |
| Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period | $1,304 | $1,425 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Toast's financing cash flow?
- Toast (TOST) reported financing cash flow of -$185M in Q2 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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