Toronto Dominion Bank (TD) Cash from Financing Activities (2009 - 2026)
Toronto Dominion Bank's (TD) quarterly Cash from Financing Activities came in at -$2.3 billion in Q3 2026, up 28.48% on a YoY basis from -$1.8 billion in Q3 2025, and up 53.4% quarter-over-quarter from -$5.0 billion in Q2 2026.
Analysis
Toronto Dominion Bank (TD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Toronto Dominion Bank (TD) has reported Cash from Financing Activities for 15 consecutive years, with -$2.3 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash from Financing Activities rose 28.48% year-over-year to -$2.3 billion; the trailing twelve-month figure through Jul 2026 stood at -$11.8 billion (down 34.04% YoY), and the FY2025 full-year result was -$11.2 billion, down 54.94% from the prior year.
- Cash from Financing Activities grew to -$2.3 billion in Q3 2026 per TD's latest filing, from -$5.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.1 billion in Q4 2022 and bottomed at -$5.5 billion in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$2.2 billion across 5 years, with a median of -$2.4 billion in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 199.82% in 2022, then tumbled 1197.31% in 2024.
- Over 5 years, Cash from Financing Activities stood at $1.1 billion in 2022, then tumbled by 572.94% to -$5.4 billion in 2023, then jumped by 94.39% to -$304.6 million in 2024, then sank by 750.01% to -$2.6 billion in 2025, then climbed by 10.81% to -$2.3 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.3 billion, -$5.0 billion, and -$1.9 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | -24.73 Bn |
| 2 | Morgan Stanley | 336.99 Bn | 176.86 Bn | - | 37.06 Bn |
| 3 | Goldman Sachs | 299.92 Bn | -676.43 Bn | - | 30.92 Bn |
| 4 | Royal Bank Of Canada | 288.24 Bn | 61.39 Bn | - | -2.66 Bn |
| 5 | Mitsubishi Ufj Financial | 283.40 Bn | -100.92 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 273.32 Bn | 71.49 Bn | - | 51.28 Bn |
| 7 | Banco Santander | 219.61 Bn | 227.22 Bn | 28.01 Bn | -1.89 Bn |
| 8 | American Express | 219.16 Bn | 169.84 Bn | 17.99 Bn | -4.90 Bn |
| 9 | Toronto Dominion Bank | 204.38 Bn | 43.05 Bn | - | -2.31 Bn |
| 10 | Schwab Charles | 185.52 Bn | 111.93 Bn | - | -1.96 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -2.31 Bn |
| Apr 30, 2026 | -4.96 Bn |
| Jan 31, 2026 | -1.92 Bn |
| Oct 31, 2025 | -2.59 Bn |
| Jul 31, 2025 | -3.23 Bn |
| Apr 30, 2025 | -5.45 Bn |
| Jan 31, 2025 | 202.87 Mn |
| Oct 31, 2024 | -304.63 Mn |
| Jul 31, 2024 | -2.97 Bn |
| Apr 30, 2024 | -1.30 Bn |
| Jan 31, 2024 | -2.64 Bn |
| Oct 31, 2023 | -5.43 Bn |
| Jul 31, 2023 | -3.10 Bn |
| Apr 30, 2023 | -100.51 Mn |
| Jan 31, 2023 | -900.05 Mn |
| Oct 31, 2022 | 1.15 Bn |
| Oct 31, 2021 | -1.15 Bn |
| Jul 31, 2021 | 1.27 Bn |
| Oct 31, 2017 | -2.10 Bn |
| Oct 31, 2016 | -5.91 Bn |