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Toast TOST Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Maturities of marketable securities | 161 | 193 |
| Purchases of loans classified as held for investment | (80) | — |
| Proceeds from repayments of loans classified as held for investment | 30 | — |
| Net cash (used in) investing activities | (142) | (16) |
| Cash flows from financing activities: | ||
| Payment of issuance costs of the revolving credit facility | — | (3) |
| Change in customer funds obligations, net | 57 | 45 |
| Proceeds from issuance of common stock | 17 | 40 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Toast's investing cash flow?
- Toast (TOST) reported investing cash flow of -$67M in Q2 2026.
- How has Toast's investing cash flow changed year-over-year?
- Toast's investing cash flow decreased by 76.3% year-over-year, from -$38M to -$67M.
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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