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 official record: Toast’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Toast's financing cash flow?
- Toast (TOST) reported financing cash flow of -$227M in Q1 2026.
- How has Toast's financing cash flow changed year-over-year?
- Toast's financing cash flow decreased by 411.0% year-over-year, from $73M to -$227M.
- What does financing cash flow mean?
- The net amount of cash a company receives from or pays to its investors and creditors.
- How do you interpret financing cash flow?
- Positive values indicate net capital inflows from financing, while negative values indicate debt repayment or return of capital to shareholders.
- How does financing cash flow compare across companies?
- Varies significantly based on the company's growth stage and capital structure strategy.