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
DateValue
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