Toronto Dominion Bank (TD) Net Cash Flow (2009 - 2026)
Toronto Dominion Bank's (TD) quarterly Net Cash Flow came in at -$310.0 million in Q2 2026, up 46.84% YoY from -$211.1 million in Q2 2025, and up 58.71% on a QoQ basis from -$750.8 million in Q1 2026.
Toronto Dominion Bank (TD) Net Cash Flow (2009 - 2026) Analysis & Trends
Toronto Dominion Bank (TD) has 14 years of Net Cash Flow data on file, last reported at -$310.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 46.84% year-over-year to -$310.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $338.3 million (up 158.53% YoY) and the FY2025 annual result came in at $750.4 million, up 443.89% from the prior year.
- Net Cash Flow improved to -$310.0 million in Q2 2026, from -$750.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.0 billion in Q4 2022 to a low of -$1.1 billion in Q1 2023.
- A 5-year average of $3.0 million and a median of -$145.6 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 1388.92% — and 2026, when it tumbled 1422.68%.
- Tracing TD's Net Cash Flow over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 7.12 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 28.19 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | -1.89 Bn |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | -310.04 Mn |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | 1.89 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 |