Toronto Dominion Bank (TD) Cash from Financing Activities (2009 - 2026)
Toronto Dominion Bank (TD) reported Cash from Financing Activities of -$5.0 billion for Q2 2026, up 9.11% on a YoY basis from -$4.5 billion in Q2 2025, and down 158.19% quarter-over-quarter from -$1.9 billion in Q1 2026.
Toronto Dominion Bank (TD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Toronto Dominion Bank has reported Cash from Financing Activities for 16 years, with the latest figure at -$5.0 billion in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 9.11% year-over-year to -$5.0 billion; the trailing twelve-month figure through Apr 2026 stood at -$12.7 billion (down 48.93% YoY), and the FY2025 full-year result was -$11.2 billion, down 55.5% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$5.0 billion, down from -$1.9 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.1 billion in Q4 2022, with the low at -$5.5 billion in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$2.1 billion across 5 years, with a median of -$2.3 billion in 2026.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 199.82% — and 2024, when it slumped 1197.31%.
- Toronto Dominion Bank's Cash from Financing Activities stood at $1.1 billion in 2022, then sank by 572.94% to -$5.4 billion in 2023, then surged by 94.39% to -$304.6 million in 2024, then tumbled by 750.01% to -$2.6 billion in 2025, then tumbled by 91.41% to -$5.0 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$5.0 billion (Q2 2026), -$1.9 billion (Q1 2026), and -$2.6 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | -2.19 Bn |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | -923.05 Mn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | -4.96 Bn |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | -451.80 Mn |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 35.92 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | - |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 47.10 Bn |
| 10 | Citigroup | 242.69 Bn | -1,942.31 Bn | 19.85 Bn | 25.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -4.96 Bn |
| Apr 30, 2026 | -4.96 Bn |
| Jan 31, 2026 | -1.92 Bn |
| Jan 31, 2026 | -1.92 Bn |
| Oct 31, 2025 | -2.59 Bn |
| Oct 31, 2025 | -2.59 Bn |
| Jul 31, 2025 | -3.23 Bn |
| Jul 31, 2025 | -3.23 Bn |
| Apr 30, 2025 | -5.45 Bn |
| Apr 30, 2025 | -5.45 Bn |
| Jan 31, 2025 | 202.87 Mn |
| Jan 31, 2025 | 202.87 Mn |
| Oct 31, 2024 | -304.63 Mn |
| Oct 31, 2024 | -304.63 Mn |
| Jul 31, 2024 | -2.97 Bn |
| Jul 31, 2024 | -2.97 Bn |
| Apr 30, 2024 | -1.30 Bn |
| Apr 30, 2024 | -1.30 Bn |
| Jan 31, 2024 | -2.64 Bn |
| Jan 31, 2024 | -2.64 Bn |