Toronto Dominion Bank (TDBCP) Net Cash Flow (2009 - 2026)
Toronto Dominion Bank posted quarterly Net Cash Flow of -$750.8 million for Q1 2026, down 1422.68% year-on-year from $56.8 million in Q1 2025, and down 153.61% on a QoQ basis from $1.4 billion in Q4 2025.
Toronto Dominion Bank (TDBCP) has 18 years of Net Cash Flow data on file, last reported at -$750.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 1422.68% year-over-year to -$750.8 million; the trailing twelve-month figure through Jan 2026 stood at $65.1 million (up 163.57% YoY), and the FY2025 full-year result was $750.4 million, up 443.89% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$750.8 million, down from $1.4 billion 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 Q2 2022.
- The 5-year median for Net Cash Flow is -$107.7 million (2024), against an average of $2.7 million.
- The widest annual swing landed in 2022, when Net Cash Flow soared 2899.57%; it then sank 1422.68% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $2.0 billion in 2022, then tumbled by 135.39% to -$699.9 million in 2023, then rose by 11.38% to -$620.2 million in 2024, then surged by 325.82% to $1.4 billion in 2025, then sank by 153.61% to -$750.8 million in 2026.
- The last three Net Cash Flow figures came in at -$750.8 million (Q1 2026), $1.4 billion (Q4 2025), and -$1.5 million (Q3 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 | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -936.74 Mn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | -750.83 Mn |
| 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 | 11.23 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 1.06 Bn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 680.00 Mn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 2.51 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 1.57 Bn |
| 10 | Toronto Dominion Bank | - | - | - | -750.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -699.88 Mn |
| Oct 31, 2023 | -699.88 Mn |
| Jul 31, 2023 | 509.46 Mn |
| Jul 31, 2023 | 509.46 Mn |
| Apr 30, 2023 | -145.59 Mn |
| Apr 30, 2023 | -145.59 Mn |
| Jan 31, 2023 | -1.08 Bn |
| Jan 31, 2023 | -1.08 Bn |
| Oct 31, 2022 | 1.98 Bn |
| Oct 31, 2022 | 1.98 Bn |
| Jul 31, 2022 | 37.32 Mn |
| Jul 31, 2022 | 37.32 Mn |
| Apr 30, 2022 | -1.11 Bn |
| Apr 30, 2022 | -1.11 Bn |
| Jan 31, 2022 | 761.64 Mn |
| Jan 31, 2022 | 761.64 Mn |
| Oct 31, 2021 | 132.84 Mn |
| Oct 31, 2021 | 132.84 Mn |
| Jul 31, 2021 | 35.82 Mn |
| Jul 31, 2021 | 35.82 Mn |
| Apr 30, 2021 | -278.80 Mn |
| Apr 30, 2021 | -278.80 Mn |
| Jan 31, 2021 | -27.21 Mn |
| Jan 31, 2021 | -27.21 Mn |
| Oct 31, 2020 | 796.41 Mn |
| Oct 31, 2020 | 796.41 Mn |
| Jul 31, 2020 | 170.40 Mn |
| Jul 31, 2020 | 170.40 Mn |
| Apr 30, 2020 | 44.40 Mn |
| Apr 30, 2020 | 44.40 Mn |
| Jan 31, 2020 | 148.20 Mn |
| Jan 31, 2020 | 148.20 Mn |
| Oct 31, 2019 | -108.83 Mn |
| Oct 31, 2019 | -108.83 Mn |
| Jul 31, 2019 | 37.64 Mn |
| Jul 31, 2019 | 37.64 Mn |
| Apr 30, 2019 | 427.51 Mn |
| Apr 30, 2019 | 427.51 Mn |
| Jan 31, 2019 | -262.97 Mn |
| Jan 31, 2019 | -262.97 Mn |
| Jul 31, 2018 | 1.01 Bn |
| Jul 31, 2018 | 1.01 Bn |
| Apr 30, 2018 | 156.33 Mn |
| Apr 30, 2018 | 156.33 Mn |
| Jan 31, 2018 | 29.23 Mn |
| Jan 31, 2018 | 29.23 Mn |
| Oct 31, 2017 | -176.07 Mn |
| Oct 31, 2017 | -176.07 Mn |
| Jul 31, 2017 | -713.97 Mn |
| Jul 31, 2017 | -713.97 Mn |
| Apr 30, 2017 | 1.06 Bn |
| Apr 30, 2017 | 1.06 Bn |
| Jan 31, 2017 | -62.23 Mn |
| Jan 31, 2017 | -62.23 Mn |
| Oct 31, 2016 | 199.99 Mn |
| Oct 31, 2016 | 199.99 Mn |
| Jul 31, 2016 | 173.78 Mn |
| Jul 31, 2016 | 173.78 Mn |
| Apr 30, 2016 | 228.11 Mn |
| Apr 30, 2016 | 228.11 Mn |
| Jan 31, 2016 | -64.21 Mn |
| Jan 31, 2016 | -64.21 Mn |
| Oct 31, 2015 | -294.07 Mn |
| Oct 31, 2015 | -294.07 Mn |
| Jul 31, 2015 | 360.79 Mn |
| Jul 31, 2015 | 360.79 Mn |
| Apr 30, 2015 | 112.87 Mn |
| Apr 30, 2015 | 112.87 Mn |
| Jan 31, 2015 | -78.25 Mn |
| Jan 31, 2015 | -78.25 Mn |
| Oct 31, 2014 | -342.22 Mn |
| Oct 31, 2014 | -342.22 Mn |
| Jul 31, 2014 | 218.18 Mn |
| Jul 31, 2014 | 218.18 Mn |
| Apr 30, 2014 | 27.14 Mn |
| Apr 30, 2014 | 27.14 Mn |
| Jan 31, 2014 | -778.35 Mn |
| Jan 31, 2014 | -778.35 Mn |
| Oct 31, 2013 | 461.82 Mn |
| Oct 31, 2013 | 461.82 Mn |
| Apr 30, 2013 | -97.38 Mn |
| Apr 30, 2013 | -97.38 Mn |
| Jan 31, 2013 | -255.82 Mn |
| Jan 31, 2013 | -255.82 Mn |
| Oct 31, 2012 | 460.08 Mn |
| Oct 31, 2012 | 460.08 Mn |
| Apr 30, 2012 | 248.35 Mn |
| Apr 30, 2012 | 248.35 Mn |
| Jan 31, 2012 | -233.30 Mn |
| Jan 31, 2012 | -233.30 Mn |
| Oct 31, 2011 | 132.04 Mn |
| Oct 31, 2011 | 132.04 Mn |
| Apr 30, 2011 | 578.59 Mn |
| Apr 30, 2011 | 578.59 Mn |
| Jan 31, 2011 | 65.68 Mn |
| Jan 31, 2011 | 65.68 Mn |
| Oct 31, 2010 | -374.46 Mn |
| Oct 31, 2010 | -374.46 Mn |
| Jul 31, 2010 | 307.47 Mn |
| Jul 31, 2010 | 307.47 Mn |
| Apr 30, 2010 | 218.23 Mn |
| Apr 30, 2010 | 218.23 Mn |
| Jan 31, 2010 | 80.78 Mn |
| Jan 31, 2010 | 80.78 Mn |
| Oct 31, 2009 | -66.13 Mn |
| Oct 31, 2009 | -66.13 Mn |
| Jul 31, 2009 | 169.47 Mn |
| Jul 31, 2009 | 169.47 Mn |
| Apr 30, 2009 | -143.18 Mn |
| Apr 30, 2009 | -143.18 Mn |
| Jan 31, 2009 | 246.66 Mn |
| Jan 31, 2009 | 246.66 Mn |