Toronto Dominion Bank (TD) Net Cash Flow (2009 - 2026)
Toronto Dominion Bank (TD) posted Net Cash Flow of -$310.0 million for Q2 2026, up 58.71% quarter-over-quarter from -$750.8 million in Q1 2026, and up 46.84% year-on-year from -$211.1 million in Q2 2025.
Toronto Dominion Bank (TD) Net Cash Flow (2009 - 2026) Analysis & Trends
Toronto Dominion Bank (TD) has reported Net Cash Flow for 18 consecutive years, with -$310.0 million the latest figure, recorded in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$310.0 million, up 46.84% year-over-year; the trailing twelve-month figure through Apr 2026 was $338.3 million (up 158.53% YoY), and the FY2025 annual result was $750.4 million, up 443.89% from the prior year.
- Net Cash Flow was -$310.0 million for Q2 2026 at Toronto Dominion Bank, up from -$750.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.0 billion in Q4 2022 and troughed at -$1.1 billion in Q2 2022.
- Average Net Cash Flow over 5 years is -$14.7 million, with a median of -$126.6 million recorded in 2023.
- Year-over-year, Net Cash Flow surged 2899.57% in 2022 and sank 1422.68% in 2026.
- Over 5 years, Net Cash Flow stood at $2.0 billion in 2022, then tumbled by 135.39% to -$699.9 million in 2023, then advanced by 11.38% to -$620.2 million in 2024, then jumped by 325.82% to $1.4 billion in 2025, then sank by 122.14% to -$310.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$310.0 million in Q2 2026, -$750.8 million in Q1 2026, and $1.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings | 1,641.64 Bn | 1,642.09 Bn | - | - |
| 2 | Bank Of America | 423.61 Bn | -183.09 Bn | 29.24 Bn | 11.23 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | 680.00 Mn |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | 2.51 Bn |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | 1.57 Bn |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | -28.85 Bn |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - | - |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn | 386.53 Mn |
| 10 | Toronto Dominion Bank | - | - | - | -310.04 Mn |
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 |