Toronto Dominion Bank
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.
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
Breakdown
What makes up consolidated Financial Statements: Net Cash from
- Deferred Income Taxes on Cash Flow Statement (C$M)-453 · Q3 FY26
- Income Taxes Paid in Cash (C$M)759 · Q3 FY26
- Net Cash from Investing Activities (C$M)9,847 · Q3 FY26
- Proceeds from Disposal of Land, Buildings & Equipment (C$M)–
- Net Cash from Financing Activities (C$M)-3,220 · Q3 FY26
- Subordinated Notes Issued (C$M)0 · Q3 FY26
- Dividends Paid (C$M)-1,934 · Q3 FY26
- Effect of Exchange Rate Changes on Cash & Cash Equivalents (C$M)187 · Q3 FY26
- Net Cash Flow for the Period (C$M)954 · Q3 FY26
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.