Toronto Dominion Bank (TD) Change in Cash (2009 - 2026)
Toronto Dominion Bank's Change in Cash was $684.21 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with $11.64 million a year earlier.
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Analysis
Toronto Dominion Bank (TD) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Toronto Dominion Bank's Change in Cash was $926.71 million through Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it was $767.83 million.
- In earlier fiscal years, Change in Cash was -$208.72 million in FY2024, -$1.36 billion in FY2023, $2.04 billion in FY2022 and -$408.76 million in FY2021.
- Quarterly Change in Cash has moved between -$1.16 billion (fiscal Q1 2023) and $2.17 billion (fiscal Q4 2022) over five years.
- Per Business Quant data, TD's Change in Cash in the three fiscal quarters before Q3 2026 was -$312.96 million (Q2 2026), -$882.7 million (Q1 2026) and $1.44 billion (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 684.21 Mn |
| Apr 30, 2026 | -312.96 Mn |
| Jan 31, 2026 | -882.70 Mn |
| Oct 31, 2025 | 1.44 Bn |
| Jul 31, 2025 | 11.64 Mn |
| Apr 30, 2025 | -738.57 Mn |
| Jan 31, 2025 | 81.01 Mn |
| Oct 31, 2024 | -591.69 Mn |
| Jul 31, 2024 | 684.30 Mn |
| Apr 30, 2024 | -18.44 Mn |
| Jan 31, 2024 | -287.01 Mn |
| Oct 31, 2023 | -515.51 Mn |
| Jul 31, 2023 | 409.07 Mn |
| Apr 30, 2023 | -84.25 Mn |
| Jan 31, 2023 | -1.16 Bn |
| Oct 31, 2022 | 2.17 Bn |
| Jul 31, 2022 | 31.88 Mn |
| Apr 30, 2022 | -1.08 Bn |
| Jan 31, 2022 | 845.39 Mn |
| Oct 31, 2021 | 90.68 Mn |
API Access
Toronto Dominion Bank Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();