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 7.91% of companies in Financial Services sector
Cash From Investing Chart
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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 | -$6.57B | -116.8% | +72.4% | +66.2% | -17.4% | |
| TTM Cash From Investing | -$8.28B | +91.8% | +90.5% | +95.8% | +75.1% | |
| 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 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 7.91% 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
-$6.57B$39.41B+85.71%
Summary
- Current Value
- As of today, TD quarterly cash from investing is -$6.57B, up +85.71% on
- Historical Performance
- TD quarterly cash from investing is down -116.79% year-over-year, up +72.40% over the past 3 years
- All-Time High Comparison
- TD quarterly cash from investing is currently -124.34% below its historical high of $27.00B set on
- 3-Year Low Comparison
- TD quarterly cash from investing is +90.10% above its 3-year low of -$66.36B reached on
- Sector Comparison
- TD quarterly cash from investing is higher than 2.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.57B | +85.7% | -116.8% | +72.4% | +66.2% | |
| Annual Cash From Investing | -$4.71B | – | +94.8% | +95.3% | +97.6% | |
| TTM Cash From Investing | -$8.28B | -74.7% | +91.8% | +90.5% | +95.8% | |
| 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 Financing | -$19.86B | -153.9% | -360.2% | -980.8% | -250.2% | |
| Quarterly CAPEX | $382.75M | -14.6% | +9.4% | +28.1% | +10000.0% | |
| Quarterly Free Cash Flow | $25.29B | +149.8% | +606.2% | +25.4% | +309.2% | |
| Quarterly Total Assets | $1,550.28B | +3.7% | +7.2% | +7.4% | +14.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.00B | -124.3% | |
| 3Y | $27.00B | -124.3% | |
| 5Y | $27.00B | -124.3% | |
| All | $27.00B | -124.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.98B | +85.7% | |
| 3Y | -$66.36B | +90.1% | |
| 5Y | -$66.36B | +90.1% | |
| All | -$121.14B | +94.6% |
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 -$6.57B
What is TD quarterly cash from investing most recent change?
TD quarterly cash from investing was up +85.71% on January 31, 2026
What is 1-year change in TD quarterly cash from investing?
TD quarterly cash from investing is down -116.79% year-over-year
How far is TD quarterly cash from investing from its all-time high?
TD quarterly cash from investing is currently -124.34% 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 2.56% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on
TTM CFI
-$8.28B$3.54B-74.66%
Summary
- Current Value
- As of today, TD TTM cash from investing is -$8.28B, down -74.66% on
- Historical Performance
- TD TTM cash from investing is up +91.78% year-over-year, up +90.50% over the past 3 years
- All-Time High Comparison
- TD TTM cash from investing is currently -216.32% below its historical high of $7.12B set on
- 3-Year Low Comparison
- TD TTM cash from investing is +91.78% above its 3-year low of -$100.74B reached on
- Sector Comparison
- TD TTM cash from investing is higher than 5.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$8.28B | -74.7% | +91.8% | +90.5% | +95.8% | |
| Annual Cash From Investing | -$4.71B | – | +94.8% | +95.3% | +97.6% | |
| Quarterly Cash From Investing | -$6.57B | +85.7% | -116.8% | +72.4% | +66.2% | |
| 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 Financing | -$20.54B | -395.6% | -123.5% | -145.5% | -109.2% | |
| TTM CAPEX | $1.58B | +2.1% | -1.3% | +35.8% | +97.2% | |
| TTM Free Cash Flow | $27.29B | +1009.5% | +134.9% | -33.0% | +202.4% | |
| Quarterly Total Assets | $1,550.28B | +3.7% | +7.2% | +7.4% | +14.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.74B | -74.7% | |
| 3Y | $3.70B | -323.8% | |
| 5Y | $3.70B | -323.8% | |
| All | $7.12B | -216.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$100.74B | N/A | +91.8% |
| 3Y | -$100.74B | +91.8% | |
| 5Y | -$197.27B | N/A | +95.8% |
| All | -$203.93B | +95.9% |
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 -$8.28B
What is TD TTM cash from investing most recent change?
TD TTM cash from investing was down -74.66% on January 31, 2026
What is 1-year change in TD TTM cash from investing?
TD TTM cash from investing is up +91.78% year-over-year
How far is TD TTM cash from investing from its all-time high?
TD TTM cash from investing is currently -216.32% 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 5.33% 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 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