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
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