Toronto Dominion Bank (TD) Net Cash Flow (2009 - 2026)

Toronto Dominion Bank (TD) posted Net Cash Flow of -$310.0 million for Q2 2026, up 58.71% quarter-over-quarter from -$750.8 million in Q1 2026, and up 46.84% year-on-year from -$211.1 million in Q2 2025.

Toronto Dominion Bank (TD) Net Cash Flow (2009 - 2026) Analysis & Trends

Toronto Dominion Bank (TD) has reported Net Cash Flow for 18 consecutive years, with -$310.0 million the latest figure, recorded in Q2 2026.

  • Net Cash Flow for Q2 2026 came in at -$310.0 million, up 46.84% year-over-year; the trailing twelve-month figure through Apr 2026 was $338.3 million (up 158.53% YoY), and the FY2025 annual result was $750.4 million, up 443.89% from the prior year.
  • Net Cash Flow was -$310.0 million for Q2 2026 at Toronto Dominion Bank, up from -$750.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.0 billion in Q4 2022 and troughed at -$1.1 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is -$14.7 million, with a median of -$126.6 million recorded in 2023.
  • Year-over-year, Net Cash Flow surged 2899.57% in 2022 and sank 1422.68% in 2026.
  • Over 5 years, Net Cash Flow stood at $2.0 billion in 2022, then tumbled by 135.39% to -$699.9 million in 2023, then advanced by 11.38% to -$620.2 million in 2024, then jumped by 325.82% to $1.4 billion in 2025, then sank by 122.14% to -$310.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$310.0 million in Q2 2026, -$750.8 million in Q1 2026, and $1.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 11.23 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - 680.00 Mn
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn 2.51 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - 1.57 Bn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - -28.85 Bn
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn 386.53 Mn
10 Toronto Dominion Bank - - - -310.04 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -310.04 Mn
Apr 30, 2026 -310.04 Mn
Jan 31, 2026 -750.83 Mn
Jan 31, 2026 -750.83 Mn
Oct 31, 2025 1.40 Bn
Oct 31, 2025 1.40 Bn
Jul 31, 2025 -1.46 Mn
Jul 31, 2025 -1.46 Mn
Apr 30, 2025 -583.26 Mn
Apr 30, 2025 -583.26 Mn
Jan 31, 2025 -49.31 Mn
Jan 31, 2025 -49.31 Mn
Oct 31, 2024 -620.25 Mn
Oct 31, 2024 -620.25 Mn
Jul 31, 2024 674.81 Mn
Jul 31, 2024 674.81 Mn
Apr 30, 2024 -107.68 Mn
Apr 30, 2024 -107.68 Mn
Jan 31, 2024 -169.40 Mn
Jan 31, 2024 -169.40 Mn