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Toast TOST Financing Cash Flow

Financing Cash Flow at other companies

Global Payments logo
Global PaymentsGPN
-$8.41B-26,578%
Oracle logo
OracleORCL
$31.5B+380%
Block logo
BlockXYZ
-$251.91M+79.2%
Cognizant logo
CognizantCTSH
-$597M+9.1%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$7.65B+2,988%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.11B+118%

Other financials

Income statement

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Revenue$1.6B+21.9%
Gross profit$447.0M+29.2%
Operating income$110.0M+156%
Net income$126.0M+125%
EPS (diluted)$0.20+122%

Balance sheet

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Cash & equivalents$1.4B+12.2%
Total debt$17.0M-22.7%
Total equity$2.0B+18.9%
Total assets$3.1B+20.7%

Cash flow

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Operating cash flow$132.0M+67.1%
CapEx$17.0M+70.0%
Free cash flow$115.0M+66.7%

Valuation

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Market cap$14.3B-18.1%
Enterprise value$12.91B-20.3%
P/E34.7×-75.9×
P/S2.2×-1.1×

Profitability

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Gross margin26.3%+1.6pp
Operating margin5.6%+3.4pp
Net margin6.4%+3.4pp
FCF margin10.1%+2.3pp

Returns & leverage

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Return on equity22.5%+11.5pp
Debt / equity0.0×
Current ratio2.4×-0.1×

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.