Skip to content

Toast TOST Investing Cash Flow

Investing Cash Flow at other companies

Global Payments logo
Global PaymentsGPN
$5.72B+3,402%
Oracle logo
OracleORCL
-$19.54B-227%
Block logo
BlockXYZ
$300.03M-67.2%
Cognizant logo
CognizantCTSH
-$806M-11,414%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$8.17B-388%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-$2.39B-66.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: Toast’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Toast's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Toast's investing cash flow?
Toast (TOST) reported investing cash flow of -$75M in Q1 2026.
How has Toast's investing cash flow changed year-over-year?
Toast's investing cash flow decreased by 440.9% year-over-year, from $22M to -$75M.
What is the long-term trend for Toast's investing cash flow?
Over 2 years (2021 to 2025), Toast's investing cash flow has grown at a -41.5% compound annual growth rate (CAGR), from -$503M to -$172M.
What does investing cash flow mean?
The total net cash impact of all investing-related activities.
How do you interpret investing cash flow?
Negative net cash usually indicates aggressive investment in growth, while positive net cash often results from selling assets or maturing investments.
How does investing cash flow compare across companies?
Highly dependent on the company's current growth phase and capital strategy.