Annual CFF
$6.89B$63.02B-90.15%
Summary
- Current Value
- As of today, TD annual cash from financing is $6.89B, down -90.15% on
- Historical Performance
- TD annual cash from financing is down -89.55% over the past 3 years, down -96.90% over the past 5 years
- All-Time High Comparison
- TD annual cash from financing is currently -96.90% below its historical high of $222.11B set on
- 3-Year Low Comparison
- TD annual cash from financing is +718.33% above its 3-year low of -$1.11B reached on
- Sector Comparison
- TD annual cash from financing is higher than 95.61% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $6.89B | -90.2% | -89.5% | -96.9% | -82.0% | |
| Quarterly Cash From Financing | -$19.86B | -360.2% | -980.8% | -250.2% | -374.7% | |
| TTM Cash From Financing | -$20.54B | -123.5% | -145.5% | -109.2% | -161.1% | |
| Price | $93.29 | +55.8% | +64.5% | +41.7% | +121.8% | |
| Annual Cash From Operations | -$1.44B | -107.0% | -103.9% | +93.3% | -145.9% | |
| Annual Cash From Investing | -$4.71B | +94.8% | +95.3% | +97.6% | +88.6% | |
| Annual Dividends Paid | $5.47B | +4.0% | +5.7% | +101.2% | +221.6% | |
| Annual Total Debt | $199.34B | -3.7% | +39.1% | +6.7% | +426.7% | |
| Shares Outstanding | 1.68B | -3.9% | -8.0% | -7.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $69.90B | -90.2% | |
| 5Y | $222.11B | N/A | -96.9% |
| All | $222.11B | -96.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.11B | +718.3% | |
| 5Y | -$44.77B | +115.4% | |
| All | -$44.77B | +115.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TD?
As of today, TD annual cash from financing is $6.89B
What is 1-year change in TD annual cash from financing?
TD annual cash from financing is down -90.15% year-over-year
What is 3-year change in TD annual cash from financing?
TD annual cash from financing is down -89.55% over the past 3 years
How far is TD annual cash from financing from its all-time high?
TD annual cash from financing is currently -96.90% below its historical high of $222.11B set on October 31, 2020
How does TD annual cash from financing rank versus sector peers?
TD annual cash from financing is higher than 95.61% of companies in Financial Services sector
When is TD next annual earnings release?
As of today, the next annual earnings release for TD has not been scheduled
Quarterly CFF
-$19.86B$56.67B-153.93%
Summary
- Current Value
- As of today, TD quarterly cash from financing is -$19.86B, down -153.93% on
- Historical Performance
- TD quarterly cash from financing is down -360.22% year-over-year, down -980.80% over the past 3 years
- All-Time High Comparison
- TD quarterly cash from financing is currently -113.19% below its historical high of $150.52B set on
- 3-Year Low Comparison
- TD quarterly cash from financing is +3.21% above its 3-year low of -$20.51B reached on
- Sector Comparison
- TD quarterly cash from financing is higher than 0.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$19.86B | -153.9% | -360.2% | -980.8% | -250.2% | |
| Annual Cash From Financing | $6.89B | – | -90.2% | -89.5% | -96.9% | |
| TTM Cash From Financing | -$20.54B | -395.6% | -123.5% | -145.5% | -109.2% | |
| Price | $93.29 | +0.5% | +55.8% | +64.5% | +41.7% | |
| Quarterly Cash From Operations | $25.68B | +142.8% | +652.5% | +25.4% | +315.2% | |
| Quarterly Cash From Investing | -$6.57B | +85.7% | -116.8% | +72.4% | +66.2% | |
| Quarterly Dividends Paid | $101.63M | -92.6% | -92.0% | -87.8% | -90.6% | |
| Quarterly Total Debt | $198.81B | -0.3% | +4.3% | +19.9% | +9.9% | |
| Shares Outstanding | 1.68B | – | -3.9% | -8.0% | -7.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.82B | -153.9% | |
| 3Y | $47.74B | -141.6% | |
| 5Y | $47.74B | -141.6% | |
| All | $150.52B | -113.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.51B | +3.2% | |
| 3Y | -$20.51B | +3.2% | |
| 5Y | -$50.59B | +60.8% | |
| All | -$50.59B | +60.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TD?
As of today, TD quarterly cash from financing is -$19.86B
What is TD quarterly cash from financing most recent change?
TD quarterly cash from financing was down -153.93% on January 31, 2026
What is 1-year change in TD quarterly cash from financing?
TD quarterly cash from financing is down -360.22% year-over-year
How far is TD quarterly cash from financing from its all-time high?
TD quarterly cash from financing is currently -113.19% below its historical high of $150.52B set on April 30, 2020
How does TD quarterly cash from financing rank versus sector peers?
TD quarterly cash from financing is higher than 0.21% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on
TTM CFF
-$20.54B$27.49B-395.64%
Summary
- Current Value
- As of today, TD TTM cash from financing is -$20.54B, down -395.64% on
- Historical Performance
- TD TTM cash from financing is down -123.50% year-over-year, down -145.47% over the past 3 years
- All-Time High Comparison
- TD TTM cash from financing is currently -109.07% below its historical high of $226.42B set on
- 3-Year Low Comparison
- TD TTM cash from financing is at its 3-year low
- Sector Comparison
- TD TTM cash from financing is higher than 0.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$20.54B | -395.6% | -123.5% | -145.5% | -109.2% | |
| Annual Cash From Financing | $6.89B | – | -90.2% | -89.5% | -96.9% | |
| Quarterly Cash From Financing | -$19.86B | -153.9% | -360.2% | -980.8% | -250.2% | |
| Price | $93.29 | +0.5% | +55.8% | +64.5% | +41.7% | |
| TTM Cash From Operations | $28.87B | +2084.9% | +118.4% | -31.1% | +211.7% | |
| TTM Cash From Investing | -$8.28B | -74.7% | +91.8% | +90.5% | +95.8% | |
| TTM Dividends Paid | $4.36B | -21.0% | -16.6% | +19.0% | +52.0% | |
| Quarterly Total Debt | $198.81B | -0.3% | +4.3% | +19.9% | +9.9% | |
| Shares Outstanding | 1.68B | – | -3.9% | -8.0% | -7.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.42B | N/A | -123.5% |
| 3Y | $87.42B | -123.5% | |
| 5Y | $224.12B | N/A | -109.2% |
| All | $226.42B | -109.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.54B | at low | |
| 3Y | -$20.54B | at low | |
| 5Y | -$44.95B | +54.3% | |
| All | -$44.95B | +54.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TD?
As of today, TD TTM cash from financing is -$20.54B
What is TD TTM cash from financing most recent change?
TD TTM cash from financing was down -395.64% on January 31, 2026
What is 1-year change in TD TTM cash from financing?
TD TTM cash from financing is down -123.50% year-over-year
How far is TD TTM cash from financing from its all-time high?
TD TTM cash from financing is currently -109.07% below its historical high of $226.42B set on October 31, 2020
How does TD TTM cash from financing rank versus sector peers?
TD TTM cash from financing is higher than 0.42% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TD Official Website www.td.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/947263/000094726326000019/0000947263-26-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947263/000156276225000289/0001562762-25-000289-index.htm
- TD Profile on Yahoo Finance finance.yahoo.com/quote/TD
- TD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/td