Toronto Dominion Bank TD
NYSE TD
$120.14 +1.00 (+0.84%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Toronto Dominion Bank's (TD) quarterly Net Cash Flow came in at $550.1 million in Q3 2026, up 37892.27% on a YoY basis from N/an in Q3 2025, and up 277.43% quarter-over-quarter from -$310.0 million in Q2 2026.

Analysis

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

Toronto Dominion Bank (TD) has reported Net Cash Flow for 15 consecutive years, with $550.1 million the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Net Cash Flow rose 37892.27% year-over-year to $550.1 million; the trailing twelve-month figure through Jul 2026 stood at $889.9 million (up 170.95% YoY), and the FY2025 full-year result was $750.4 million, up 442.65% from the prior year.
  • Net Cash Flow rose to $550.1 million in Q3 2026 per TD's latest filing, from -$310.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.0 billion in Q4 2022 and bottomed at -$1.1 billion in Q1 2023.
  • Historically, Net Cash Flow has averaged $37.2 million across 5 years, with a median of -$126.6 million in 2023.
  • The widest YoY moves for Net Cash Flow: up 37892.27% in 2026, down 1422.68% in 2026.
  • Over 5 years, Net Cash Flow stood at $2.0 billion in 2022, then slumped by 135.39% to -$699.9 million in 2023, then gained by 11.38% to -$620.2 million in 2024, then soared by 325.82% to $1.4 billion in 2025, then slumped by 60.73% to $550.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $550.1 million, -$310.0 million, and -$750.8 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of America 2,119.43 Bn 1,530.93 Bn 30.39 Bn -12.45 Bn
2 Morgan Stanley 330.57 Bn 170.43 Bn - 27.11 Bn
3 Goldman Sachs 305.73 Bn -670.62 Bn - 8.45 Bn
4 Mitsubishi Ufj Financial 296.69 Bn -87.63 Bn 10.89 Bn -
5 Royal Bank Of Canada 290.20 Bn 63.31 Bn - 2.71 Bn
6 Wells Fargo & Company 272.00 Bn 68.03 Bn - 28.19 Bn
7 American Express 217.39 Bn 168.07 Bn 17.99 Bn -8.51 Bn
8 Banco Santander 214.76 Bn 222.37 Bn 28.01 Bn 36.34 Bn
9 Toronto Dominion Bank 207.43 Bn 46.10 Bn - 550.09 Mn
10 Schwab Charles 186.08 Bn 112.49 Bn - -4.08 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 550.09 Mn
Apr 30, 2026 -310.04 Mn
Jan 31, 2026 -750.83 Mn
Oct 31, 2025 1.40 Bn
Jul 31, 2025 -1.46 Mn
Apr 30, 2025 -583.26 Mn
Jan 31, 2025 -49.31 Mn
Oct 31, 2024 -620.25 Mn
Jul 31, 2024 674.81 Mn
Apr 30, 2024 -107.68 Mn
Jan 31, 2024 -169.40 Mn
Oct 31, 2023 -699.88 Mn
Jul 31, 2023 509.46 Mn
Apr 30, 2023 -145.59 Mn
Jan 31, 2023 -1.08 Bn
Oct 31, 2022 1.98 Bn
Oct 31, 2021 132.84 Mn
Jul 31, 2021 35.82 Mn
Oct 31, 2017 -176.07 Mn
Oct 31, 2016 199.99 Mn