Toronto Dominion Bank (TD) Net Cash Flow (2009 - 2026)
Toronto Dominion Bank (TD) reported Net Cash Flow of -$310.0 million for Q2 2026, up 46.84% on a YoY basis from -$211.1 million in Q2 2025, and up 58.71% quarter-over-quarter from -$750.8 million in Q1 2026.
Toronto Dominion Bank (TD) Net Cash Flow (2009 - 2026) Analysis & Trends
Toronto Dominion Bank has reported Net Cash Flow for 16 years, with the latest figure at -$310.0 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 46.84% year-over-year to -$310.0 million; the trailing twelve-month figure through Apr 2026 stood at $338.3 million (up 158.53% YoY), and the FY2025 full-year result was $750.4 million, up 443.89% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$310.0 million, up from -$750.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.0 billion in Q4 2022, with the low at -$1.1 billion in Q2 2022.
- Historically, Net Cash Flow has averaged -$14.7 million across 5 years, with a median of -$126.6 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 2899.57% — and 2026, when it tumbled 1422.68%.
- Toronto Dominion Bank's Net Cash Flow stood at $2.0 billion in 2022, then plunged by 135.39% to -$699.9 million in 2023, then increased by 11.38% to -$620.2 million in 2024, then jumped by 325.82% to $1.4 billion in 2025, then slumped by 122.14% to -$310.0 million in 2026.
- The last three Net Cash Flow figures came in at -$310.0 million (Q2 2026), -$750.8 million (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | 4.23 Bn |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | 7.12 Bn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | -310.04 Mn |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | 1.06 Bn |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 11.23 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | - |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 680.00 Mn |
| 10 | Citigroup | 242.69 Bn | -1,942.31 Bn | 19.85 Bn | 2.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |