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, 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 7.25% of companies in Financial Services sector
Cash From Investing Chart
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 | -$24.92B | -244.3% | -274.6% | -200.7% | -7060.7% | |
| TTM Cash From Investing | -$50.48B | +12.5% | +23.9% | +1.8% | -90.1% | |
| Price | $120.66 | +65.6% | +86.2% | +78.8% | +220.0% | |
| 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 | -$199.54B | N/A | +97.6% |
| All | -$199.54B | +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 7.25% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$24.92B$18.35B-279.17%
Summary
- Current Value
- As of today, TD quarterly cash from investing is -$24.92B, down -279.17% on
- Historical Performance
- TD quarterly cash from investing is down -244.32% year-over-year, down -274.60% over the past 3 years
- All-Time High Comparison
- TD quarterly cash from investing is currently -192.29% below its historical high of $27.00B set on
- 3-Year Low Comparison
- TD quarterly cash from investing is +62.45% above its 3-year low of -$66.36B reached on
- Sector Comparison
- TD quarterly cash from investing is higher than 0.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$24.92B | -279.2% | -244.3% | -274.6% | -200.7% | |
| Annual Cash From Investing | -$4.71B | – | +94.8% | +95.3% | +97.6% | |
| TTM Cash From Investing | -$50.48B | -509.3% | +12.5% | +23.9% | +1.8% | |
| Price | $120.66 | +12.0% | +65.6% | +86.2% | +78.8% | |
| Quarterly Cash From Operations | $8.21B | -68.0% | +208.7% | +36.3% | -67.9% | |
| Quarterly Cash From Financing | $16.39B | +182.6% | +179.9% | +180.2% | +132.4% | |
| Quarterly CAPEX | $459.90M | +20.2% | +49.9% | +67.7% | +20.1% | |
| Quarterly Free Cash Flow | $7.75B | -69.3% | +229.4% | +34.9% | -69.2% | |
| Quarterly Total Assets | $1,531.93B | -1.2% | +2.5% | +8.0% | +12.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.00B | N/A | -192.3% |
| 3Y | $27.00B | -192.3% | |
| 5Y | $27.00B | -192.3% | |
| All | $27.00B | -192.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.98B | +45.8% | |
| 3Y | -$66.36B | +62.5% | |
| 5Y | -$66.36B | +62.5% | |
| All | -$121.14B | +79.4% |
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 -$24.92B
- What is TD quarterly cash from investing most recent change?
- TD quarterly cash from investing was down -279.17% on April 30, 2026
- What is 1-year change in TD quarterly cash from investing?
- TD quarterly cash from investing is down -244.32% year-over-year
- How far is TD quarterly cash from investing from its all-time high?
- TD quarterly cash from investing is currently -192.29% 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 0.78% 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
TTM CFI
-$50.48B$42.19B-509.34%
Summary
- Current Value
- As of today, TD TTM cash from investing is -$50.48B, down -509.34% on
- Historical Performance
- TD TTM cash from investing is up +12.47% year-over-year, up +23.94% over the past 3 years
- All-Time High Comparison
- TD TTM cash from investing is currently -808.76% below its historical high of $7.12B set on
- 3-Year Low Comparison
- TD TTM cash from investing is +49.89% above its 3-year low of -$100.74B reached on
- Sector Comparison
- TD TTM cash from investing is higher than 0.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$50.48B | -509.3% | +12.5% | +23.9% | +1.8% | |
| Annual Cash From Investing | -$4.71B | – | +94.8% | +95.3% | +97.6% | |
| Quarterly Cash From Investing | -$24.92B | -279.2% | -244.3% | -274.6% | -200.7% | |
| Price | $120.66 | +12.0% | +65.6% | +86.2% | +78.8% | |
| TTM Cash From Operations | $34.42B | +19.2% | +78.8% | -31.3% | +18.5% | |
| TTM Cash From Financing | $16.37B | +179.7% | -56.8% | -4.0% | -28.9% | |
| TTM CAPEX | $1.73B | +9.7% | +8.7% | +55.1% | +118.3% | |
| TTM Free Cash Flow | $32.69B | +19.8% | +85.2% | -33.3% | +15.7% | |
| Quarterly Total Assets | $1,531.93B | -1.2% | +2.5% | +8.0% | +12.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.74B | -964.3% | |
| 3Y | $3.70B | -1463.9% | |
| 5Y | $3.70B | -1463.9% | |
| All | $7.12B | -808.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.48B | at low | |
| 3Y | -$100.74B | +49.9% | |
| 5Y | -$101.07B | +50.1% | |
| All | -$203.93B | +75.3% |
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 -$50.48B
- What is TD TTM cash from investing most recent change?
- TD TTM cash from investing was down -509.34% on April 30, 2026
- What is 1-year change in TD TTM cash from investing?
- TD TTM cash from investing is up +12.47% year-over-year
- How far is TD TTM cash from investing from its all-time high?
- TD TTM cash from investing is currently -808.76% 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 0.89% 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
- 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
