Annual CFI
-$4.71B$85.93B+94.81%
Summary
- Current Value
- As of today, TD annual cash from investing is -$4.71B, up +94.81% on
- Historical Performance
- TD annual cash from investing is up +95.35% over the past 3 years, and up +97.64% over the past 5 years
- All-Time High Comparison
- TD annual cash from investing is currently -167.78% below its historical high of $6.94B set on
- 3-Year Low Comparison
- TD annual cash from investing is +95.35% above its 3-year low of -$101.23B reached on an earlier date
- Sector Comparison
- TD annual cash from investing is higher than 6.57% of companies in Financial Services sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.71B | +94.8% | +95.3% | +97.6% | +88.6% | |
| Quarterly Cash From Investing | -$45.98B | +30.7% | -66.4% | -68.7% | -10000.0% | |
| TTM Cash From Investing | -$4.75B | +94.8% | +95.3% | +97.7% | +88.4% | |
| Price | $93.85 | +69.7% | +41.5% | +58.4% | +144.4% | |
| Annual Cash From Operations | -$1.44B | -107.0% | -103.9% | +93.3% | -145.9% | |
| Annual Cash From Financing | $6.89B | -90.2% | -89.5% | -96.9% | -82.0% | |
| Annual CAPEX | $1.53B | -4.2% | +35.7% | +63.5% | +106.5% | |
| Annual Free Cash Flow | -$2.97B | -115.7% | -108.3% | +86.7% | -224.3% | |
| Annual Total Assets | $1,494.88B | +1.1% | +6.3% | +16.2% | +144.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.71B | at high | |
| 5Y | -$4.71B | at high | |
| All | $6.94B | -167.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$101.23B | N/A | +95.3% |
| 5Y | -$199.51B | N/A | +97.6% |
| All | -$199.51B | +97.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TD?
As of today, TD annual cash from investing is -$4.71B
What is 1-year change in TD annual cash from investing?
TD annual cash from investing is up +94.81% year-over-year
What is 3-year change in TD annual cash from investing?
TD annual cash from investing is up +95.35% over the past 3 years
How far is TD annual cash from investing from its all-time high?
TD annual cash from investing is currently -167.78% below its historical high of $6.94B set on October 31, 1998
How does TD annual cash from investing rank versus sector peers?
TD annual cash from investing is higher than 6.57% 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 CFI
-$45.98B$72.98B-270.33%
Summary
- Current Value
- As of today, TD quarterly cash from investing is -$45.98B, down -270.33% on
- Historical Performance
- TD quarterly cash from investing is up +30.71% year-over-year, and down -66.43% over the past 3 years
- All-Time High Comparison
- TD quarterly cash from investing is currently -270.33% below its historical high of $27.00B set on
- 3-Year Low Comparison
- TD quarterly cash from investing is +30.71% above its 3-year low of -$66.36B reached on
- Sector Comparison
- TD quarterly cash from investing is higher than 0.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$45.98B | -270.3% | +30.7% | -66.4% | -68.7% | |
| Annual Cash From Investing | -$4.71B | – | +94.8% | +95.3% | +97.6% | |
| TTM Cash From Investing | -$4.75B | +81.1% | +94.8% | +95.3% | +97.7% | |
| Price | $93.85 | +19.2% | +69.7% | +41.5% | +58.4% | |
| Quarterly Cash From Operations | $10.58B | +205.3% | -41.3% | +319.6% | +150.6% | |
| Quarterly Cash From Financing | $36.81B | +316.8% | -22.9% | +35.9% | -24.8% | |
| Quarterly CAPEX | $448.27M | +1.7% | -14.2% | +29.4% | +69.1% | |
| Quarterly Free Cash Flow | $10.13B | +196.6% | -42.1% | +365.8% | +147.9% | |
| Quarterly Total Assets | $1,494.88B | +1.6% | +1.1% | +6.3% | +16.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.00B | -270.3% | |
| 3Y | $27.00B | -270.3% | |
| 5Y | $27.00B | -270.3% | |
| All | $27.00B | -270.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.36B | N/A | +30.7% |
| 3Y | -$66.36B | +30.7% | |
| 5Y | -$66.36B | +30.7% | |
| All | -$121.14B | +62.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TD?
As of today, TD quarterly cash from investing is -$45.98B
What is TD quarterly cash from investing most recent change?
TD quarterly cash from investing was down -270.33% on October 1, 2025
What is 1-year change in TD quarterly cash from investing?
TD quarterly cash from investing is up +30.71% year-over-year
How far is TD quarterly cash from investing from its all-time high?
TD quarterly cash from investing is currently -270.33% below its historical high of $27.00B set on July 31, 2025
How does TD quarterly cash from investing rank versus sector peers?
TD quarterly cash from investing is higher than 0.10% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on
TTM CFI
-$4.75B$20.38B+81.10%
Summary
- Current Value
- As of today, TD TTM cash from investing is -$4.75B, up +81.10% on
- Historical Performance
- TD TTM cash from investing is up +94.75% year-over-year, and up +95.30% over the past 3 years
- All-Time High Comparison
- TD TTM cash from investing is currently -166.66% below its historical high of $7.12B set on
- 3-Year Low Comparison
- TD TTM cash from investing is +95.30% above its 3-year low of -$101.07B reached on an earlier date
- Sector Comparison
- TD TTM cash from investing is higher than 6.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.75B | +81.1% | +94.8% | +95.3% | +97.7% | |
| Annual Cash From Investing | -$4.71B | – | +94.8% | +95.3% | +97.6% | |
| Quarterly Cash From Investing | -$45.98B | -270.3% | +30.7% | -66.4% | -68.7% | |
| Price | $93.85 | +19.2% | +69.7% | +41.5% | +58.4% | |
| TTM Cash From Operations | -$1.45B | -124.3% | -107.1% | -103.9% | +93.2% | |
| TTM Cash From Financing | $6.95B | -61.1% | -90.0% | -89.4% | -96.9% | |
| TTM CAPEX | $1.55B | -4.6% | -3.3% | +37.1% | +60.9% | |
| TTM Free Cash Flow | -$3.00B | -168.8% | -115.9% | -108.3% | +86.6% | |
| Quarterly Total Assets | $1,494.88B | +1.6% | +1.1% | +6.3% | +16.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.75B | at high | |
| 3Y | $3.72B | -227.7% | |
| 5Y | $3.72B | -227.7% | |
| All | $7.12B | -166.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$100.74B | +95.3% | |
| 3Y | -$101.07B | N/A | +95.3% |
| 5Y | -$204.19B | N/A | +97.7% |
| All | -$204.19B | +97.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TD?
As of today, TD TTM cash from investing is -$4.75B
What is TD TTM cash from investing most recent change?
TD TTM cash from investing was up +81.10% on October 1, 2025
What is 1-year change in TD TTM cash from investing?
TD TTM cash from investing is up +94.75% year-over-year
How far is TD TTM cash from investing from its all-time high?
TD TTM cash from investing is currently -166.66% below its historical high of $7.12B set on April 30, 2004
How does TD TTM cash from investing rank versus sector peers?
TD TTM cash from investing is higher than 6.42% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TD Official Website www.td.com
- TD Profile on Yahoo Finance finance.yahoo.com/quote/TD
- TD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/td