Toronto Dominion Bank (TD) Cash from Investing Activities (2009 - 2026)
Toronto Dominion Bank's (TD) quarterly Cash from Investing Activities came in at $7.1 billion in Q3 2026, down 62.86% on a YoY basis from $19.0 billion in Q3 2025, and up 350.02% quarter-over-quarter from -$2.8 billion in Q2 2026.
Analysis
Toronto Dominion Bank (TD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Toronto Dominion Bank (TD) has reported Cash from Investing Activities for 15 consecutive years, with $7.1 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash from Investing Activities fell 62.86% year-over-year to $7.1 billion; the trailing twelve-month figure through Jul 2026 stood at $7.1 billion (up 190.36% YoY), and the FY2025 full-year result was $62.1 billion, up 286.12% from the prior year.
- Cash from Investing Activities improved to $7.1 billion in Q3 2026 per TD's latest filing, from -$2.8 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $39.9 billion in Q2 2023 and bottomed at -$58.7 billion in Q4 2024.
- Historically, Cash from Investing Activities has averaged $5.0 billion across 5 years, with a median of $3.0 billion in 2026.
- The widest YoY moves for Cash from Investing Activities: up 541.31% in 2024, down 881.73% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$1.1 billion in 2022, then plunged by 433.12% to -$6.0 billion in 2023, then sank by 881.73% to -$58.7 billion in 2024, then surged by 118.37% to $10.8 billion in 2025, then sank by 34.46% to $7.1 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $7.1 billion, -$2.8 billion, and -$7.9 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | -16.76 Bn |
| 2 | Morgan Stanley | 336.99 Bn | 176.86 Bn | - | -7.20 Bn |
| 3 | Goldman Sachs | 299.92 Bn | -676.43 Bn | - | -28.57 Bn |
| 4 | Royal Bank Of Canada | 288.24 Bn | 61.39 Bn | - | -19.80 Bn |
| 5 | Mitsubishi Ufj Financial | 283.40 Bn | -100.92 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 273.32 Bn | 71.49 Bn | - | -29.87 Bn |
| 7 | Banco Santander | 219.61 Bn | 227.22 Bn | 28.01 Bn | 6.47 Bn |
| 8 | American Express | 219.16 Bn | 169.84 Bn | 17.99 Bn | -8.98 Bn |
| 9 | Toronto Dominion Bank | 204.38 Bn | 43.05 Bn | - | 7.06 Bn |
| 10 | Schwab Charles | 185.52 Bn | 111.93 Bn | - | -6.41 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 7.06 Bn |
| Apr 30, 2026 | -2.82 Bn |
| Jan 31, 2026 | -7.90 Bn |
| Oct 31, 2025 | 10.78 Bn |
| Jul 31, 2025 | 19.01 Bn |
| Apr 30, 2025 | -3.38 Bn |
| Jan 31, 2025 | 35.17 Bn |
| Oct 31, 2024 | -58.67 Bn |
| Jul 31, 2024 | 10.89 Bn |
| Apr 30, 2024 | -2.70 Bn |
| Jan 31, 2024 | 17.34 Bn |
| Oct 31, 2023 | -5.98 Bn |
| Jul 31, 2023 | 26.68 Bn |
| Apr 30, 2023 | 39.92 Bn |
| Jan 31, 2023 | -3.93 Bn |
| Oct 31, 2022 | -1.12 Bn |
| Oct 31, 2021 | -9.95 Bn |
| Jul 31, 2021 | -3.71 Bn |
| Oct 31, 2017 | -9.43 Bn |
| Oct 31, 2016 | 4.71 Bn |