StockData
Toronto Dominion Bank logo

Toronto Dominion Bank

TDNYSECommercial Banks, NECFiscal year ends October 31Also trades as TDBCP
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 40-F on Dec 4, 2025Score 1/30
$125.04+0.54 (+0.43%)

Close on Nov 2, 2026Market cap $211.26BP/E 18.8Yield –

Toronto Dominion Bank Consolidated Financial Statements: Net Cash from by Quarter

Consolidated Financial Statements: Net Cash from Operating Activities (C$M) (M)

Toronto Dominion Bank Consolidated Financial Statements: Net Cash from: -5,860M in Q3 FY26, down 73.0% from a year earlier.

Latest, Q3 FY26
-5,860
Period ended Jul 31, 2026
Change on a year earlier
-73.0%
-21,692 in Q3 FY25
History
35 quarters
Since Q1 FY18
Sources
26
Documents cited below

Where the Q3 FY26 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: TD SEC Form 6-K (0001562762-26-000098) (filed 2026-08-27) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedConsolidated Financial Statements: Net Cash from Operating Activities (C$M) (M)Year on yearSource
Q3 FY26Jul 31, 2026-5,860-73.0%TD SEC Form 6-K (0001562762-26-000098) (filed 2026-08-27) ↗
Q2 FY26Apr 30, 202610,241-12.8%TD SEC Form 6-K (0000947263-26-000055) (filed 2026-05-28) ↗
Q1 FY26Jan 31, 202612,585-125.0%TD SEC Form 6-K (0000947263-26-000019) (filed 2026-02-26) ↗
Q4 FY25Oct 31, 2025-9,413-111.8%TD SEC Form 40-F (0001562762-25-000289) (filed 2025-12-04) ↗
Q3 FY25Jul 31, 2025-21,692+118.5%TD SEC Form 6-K (0001562762-25-000226) (filed 2025-08-28) ↗
Q2 FY25Apr 30, 202511,738+122.3%TD SEC Form 6-K (0001562762-25-000140) (filed 2025-05-22) ↗
Q1 FY25Jan 31, 2025-50,279+150.0%TD SEC Form 6-K (0001562762-25-000034) (filed 2025-02-27) ↗
Q4 FY24Oct 31, 202479,694+448.9%TD SEC Form 40-F (0001562762-24-000281) (filed 2024-12-06) ↗
Q3 FY24Jul 31, 2024-9,926-67.8%TD SEC Form 6-K (0001562762-24-000211) (filed 2024-08-22) ↗
Q2 FY24Apr 30, 20245,281-109.8%TD SEC Form 6-K (0001562762-24-000148) (filed 2024-05-23) ↗
Q1 FY24Jan 31, 2024-20,112-497.6%TD SEC Form 6-K (0000947263-24-000006) (filed 2024-03-01) ↗
Q4 FY23Oct 31, 202314,518+460.3%TD SEC Form 40-F (0001193125-23-286395) (filed 2023-11-30) ↗
Q3 FY23Jul 31, 2023-30,801-262.9%TD SEC Form 6-K (0001193125-23-219877) (filed 2023-08-24) ↗
Q2 FY23Apr 30, 2023-54,077+378.6%TD SEC Form 6-K (0001193125-23-154057) (filed 2023-05-25) ↗
Q1 FY23Jan 31, 20235,058-82.4%TD SEC Form 6-K (0001193125-23-058095) (filed 2023-03-02) ↗
Q4 FY22Oct 31, 20222,591-81.7%TD SEC Form 40-F (0001193125-22-296446) (filed 2022-12-01) ↗

Breakdown

What makes up consolidated Financial Statements: Net Cash from

Cite this data

StockData. (2026). Toronto Dominion Bank Consolidated Financial Statements: Net Cash from (M), quarterly Q1 FY18–Q3 FY26 [Data set]. Compiled from Toronto Dominion Bank SEC filings and investor materials. https://stockdatahq.com/stocks/td/kpis/db-fin-operating-cash-flow

See every metric in the Toronto Dominion Bank KPI table. Data updated Nov 2, 2026.