Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowShares IssuedShares RepurchasedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Toronto Dominion Bank (TDBCP) Cash from Financing Activities (2009 - 2026)

Toronto Dominion Bank posted quarterly Cash from Financing Activities of -$1.9 billion for Q1 2026, down 1046.2% year-on-year from $202.9 million in Q1 2025, and up 25.87% on a QoQ basis from -$2.6 billion in Q4 2025.

Toronto Dominion Bank (TDBCP) has 18 years of Cash from Financing Activities data on file, last reported at -$1.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 1046.2% year-over-year to -$1.9 billion; the trailing twelve-month figure through Jan 2026 stood at -$13.2 billion (down 201.56% YoY), and the FY2025 full-year result was -$11.2 billion, down 55.5% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$1.9 billion, up from -$2.6 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 billion in Q4 2022 and bottomed at -$5.5 billion in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$1.9 billion (2026), against an average of -$2.0 billion.
  • The widest annual swing landed in 2022, when Cash from Financing Activities surged 199.82%; it then plunged 1197.31% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.1 billion in 2022, then plunged by 572.94% to -$5.4 billion in 2023, then soared by 94.39% to -$304.6 million in 2024, then slumped by 750.01% to -$2.6 billion in 2025, then gained by 25.87% to -$1.9 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.9 billion (Q1 2026), -$2.6 billion (Q4 2025), and -$3.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Canadian Imperial Bank Of Commerce 1,282,929,665.61 Bn 1,282,929,665.82 Bn - -817.13 Mn
2 Toronto Dominion Bank 928.05 Bn 749.34 Bn - -1.92 Bn
3 Hsbc Holdings 799.80 Bn 799.80 Bn - -
4 Barclays 460.27 Bn 460.27 Bn - -
5 Bank Of America 373.62 Bn -233.08 Bn 29.24 Bn 35.92 Bn
6 Bank Of Montreal 316.89 Bn 316.89 Bn - -451.80 Mn
7 Wells Fargo & Company 238.28 Bn 163.21 Bn - 47.10 Bn
8 Citigroup 235.82 Bn -1,949.18 Bn 19.85 Bn 25.28 Bn
9 Bank of New York Mellon 94.86 Bn 37.94 Bn - 88.30 Bn
10 Toronto Dominion Bank - - - -1.92 Bn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 -1.92 Bn
Jan 31, 2026 -1.92 Bn
Oct 31, 2025 -2.59 Bn
Oct 31, 2025 -2.59 Bn
Jul 31, 2025 -3.23 Bn
Jul 31, 2025 -3.23 Bn
Apr 30, 2025 -5.45 Bn
Apr 30, 2025 -5.45 Bn
Jan 31, 2025 202.87 Mn
Jan 31, 2025 202.87 Mn
Oct 31, 2024 -304.63 Mn
Oct 31, 2024 -304.63 Mn
Jul 31, 2024 -2.97 Bn
Jul 31, 2024 -2.97 Bn
Apr 30, 2024 -1.30 Bn
Apr 30, 2024 -1.30 Bn
Jan 31, 2024 -2.64 Bn
Jan 31, 2024 -2.64 Bn
Oct 31, 2023 -5.43 Bn
Oct 31, 2023 -5.43 Bn
Jul 31, 2023 -3.10 Bn
Jul 31, 2023 -3.10 Bn
Apr 30, 2023 -100.51 Mn
Apr 30, 2023 -100.51 Mn
Jan 31, 2023 -900.05 Mn
Jan 31, 2023 -900.05 Mn
Oct 31, 2022 1.15 Bn
Oct 31, 2022 1.15 Bn
Jul 31, 2022 -587.03 Mn
Jul 31, 2022 -587.03 Mn
Apr 30, 2022 -627.70 Mn
Apr 30, 2022 -627.70 Mn
Jan 31, 2022 -3.79 Bn
Jan 31, 2022 -3.79 Bn
Oct 31, 2021 -1.15 Bn
Oct 31, 2021 -1.15 Bn
Jul 31, 2021 1.27 Bn
Jul 31, 2021 1.27 Bn
Apr 30, 2021 -2.80 Bn
Apr 30, 2021 -2.80 Bn
Jan 31, 2021 -1.26 Bn
Jan 31, 2021 -1.26 Bn
Oct 31, 2020 -940.87 Mn
Oct 31, 2020 -940.87 Mn
Jul 31, 2020 -1.88 Bn
Jul 31, 2020 -1.88 Bn
Apr 30, 2020 707.42 Mn
Apr 30, 2020 707.42 Mn
Jan 31, 2020 -1.45 Bn
Jan 31, 2020 -1.45 Bn
Oct 31, 2019 -1.40 Bn
Oct 31, 2019 -1.40 Bn
Jul 31, 2019 -35.38 Mn
Jul 31, 2019 -35.38 Mn
Apr 30, 2019 -1.23 Bn
Apr 30, 2019 -1.23 Bn
Jan 31, 2019 -1.59 Bn
Jan 31, 2019 -1.59 Bn
Jul 31, 2018 -2.73 Bn
Jul 31, 2018 -2.73 Bn
Apr 30, 2018 -714.88 Mn
Apr 30, 2018 -714.88 Mn
Jan 31, 2018 -2.18 Bn
Jan 31, 2018 -2.18 Bn
Oct 31, 2017 -2.10 Bn
Oct 31, 2017 -2.10 Bn
Jul 31, 2017 740.44 Mn
Jul 31, 2017 740.44 Mn
Apr 30, 2017 -1.49 Bn
Apr 30, 2017 -1.49 Bn
Jan 31, 2017 -2.56 Bn
Jan 31, 2017 -2.56 Bn
Oct 31, 2016 -5.91 Bn
Oct 31, 2016 -5.91 Bn
Jul 31, 2016 -4.70 Bn
Jul 31, 2016 -4.70 Bn
Apr 30, 2016 -975.66 Mn
Apr 30, 2016 -975.66 Mn
Jan 31, 2016 -2.43 Bn
Jan 31, 2016 -2.43 Bn
Oct 31, 2015 -5.77 Bn
Oct 31, 2015 -5.77 Bn
Jul 31, 2015 12.08 Bn
Jul 31, 2015 12.08 Bn
Apr 30, 2015 -1.30 Bn
Apr 30, 2015 -1.30 Bn
Jan 31, 2015 5.25 Bn
Jan 31, 2015 5.25 Bn
Oct 31, 2014 -6.73 Bn
Oct 31, 2014 -6.73 Bn
Jul 31, 2014 6.87 Bn
Jul 31, 2014 6.87 Bn
Apr 30, 2014 2.06 Bn
Apr 30, 2014 2.06 Bn
Jan 31, 2014 3.18 Bn
Jan 31, 2014 3.18 Bn
Oct 31, 2013 1.47 Bn
Oct 31, 2013 1.47 Bn
Apr 30, 2013 -7.99 Bn
Apr 30, 2013 -7.99 Bn
Jan 31, 2013 -4.78 Bn
Jan 31, 2013 -4.78 Bn
Oct 31, 2012 3.92 Bn
Oct 31, 2012 3.92 Bn
Apr 30, 2012 2.26 Bn
Apr 30, 2012 2.26 Bn
Jan 31, 2012 8.25 Bn
Jan 31, 2012 8.25 Bn
Oct 31, 2011 -2.93 Bn
Oct 31, 2011 -2.93 Bn
Apr 30, 2011 -625.78 Mn
Apr 30, 2011 -625.78 Mn
Jan 31, 2011 8.52 Bn
Jan 31, 2011 8.52 Bn
Oct 31, 2010 381.25 Mn
Oct 31, 2010 381.25 Mn
Jul 31, 2010 19.67 Bn
Jul 31, 2010 19.67 Bn
Apr 30, 2010 6.37 Bn
Apr 30, 2010 6.37 Bn
Jan 31, 2010 11.77 Bn
Jan 31, 2010 11.77 Bn
Oct 31, 2009 15.34 Bn
Oct 31, 2009 15.34 Bn
Jul 31, 2009 -11.31 Bn
Jul 31, 2009 -11.31 Bn
Apr 30, 2009 -2.72 Bn
Apr 30, 2009 -2.72 Bn
Jan 31, 2009 9.75 Bn
Jan 31, 2009 9.75 Bn