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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |