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Toronto Dominion Bank (TD) Net Cash Flow (2016 - 2026)

Toronto Dominion Bank filings provide 18 years of Net Cash Flow readings, the most recent being -$750.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 1422.68% to -$750.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $65.1 million, a 163.57% increase, with the full-year FY2025 number at $750.4 million, up 443.89% from a year prior.
  • Net Cash Flow hit -$750.8 million in Q1 2026 for Toronto Dominion Bank, down from $1.4 billion 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 Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$107.7 million (2024), compared with a mean of $2.7 million.
  • Biggest five-year swings in Net Cash Flow: surged 2899.57% in 2022 and later crashed 1422.68% in 2026.
  • Toronto Dominion Bank's Net Cash Flow stood at $2.0 billion in 2022, then plummeted by 135.39% to -$699.9 million in 2023, then grew by 11.38% to -$620.2 million in 2024, then soared by 325.82% to $1.4 billion in 2025, then plummeted by 153.61% to -$750.8 million in 2026.
  • The last three reported values for Net Cash Flow were -$750.8 million (Q1 2026), $1.4 billion (Q4 2025), and -$1.5 million (Q3 2025) per Business Quant data.