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Toronto Dominion Bank (TD) Change in Cash (2016 - 2026)

Toronto Dominion Bank filings provide 18 years of Change in Cash readings, the most recent being -$882.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 1189.63% to -$882.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$171.5 million, a 210.49% decrease, with the full-year FY2025 number at $774.9 million, up 472.62% from a year prior.
  • Change in Cash hit -$882.7 million in Q1 2026 for Toronto Dominion Bank, down from $1.4 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.2 billion in Q4 2022 to a low of -$1.2 billion in Q1 2023.
  • Median Change in Cash over the past 5 years was -$18.4 million (2024), compared with a mean of $18.3 million.
  • Biggest five-year swings in Change in Cash: surged 2292.86% in 2022 and later crashed 3905.68% in 2025.
  • Toronto Dominion Bank's Change in Cash stood at $2.2 billion in 2022, then tumbled by 123.76% to -$515.5 million in 2023, then fell by 14.78% to -$591.7 million in 2024, then surged by 343.06% to $1.4 billion in 2025, then tumbled by 161.38% to -$882.7 million in 2026.
  • The last three reported values for Change in Cash were -$882.7 million (Q1 2026), $1.4 billion (Q4 2025), and $11.6 million (Q3 2025) per Business Quant data.