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 7.26% 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 | $4.03B | -85.1% | -66.9% | +118.6% | +146.4% | |
| TTM Cash From Investing | -$73.45B | -192.4% | -193.6% | -68.8% | -441.1% | |
| Price | $122.33 | +56.0% | +96.8% | +89.2% | +224.1% | |
| 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 7.26% of companies in Financial Services sector
- When is TD next annual earnings release?
- The next annual earnings release for TD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
$4.03B$28.95B+116.16%
Summary
- Current Value
- As of today, TD quarterly cash from investing is $4.03B, up +116.16% on
- Historical Performance
- TD quarterly cash from investing is down -85.09% year-over-year, down -66.86% over the past 3 years
- All-Time High Comparison
- TD quarterly cash from investing is currently -85.09% below its historical high of $27.00B set on
- 3-Year Low Comparison
- TD quarterly cash from investing is +106.07% above its 3-year low of -$66.36B reached on
- Sector Comparison
- TD quarterly cash from investing is higher than 99.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $4.03B | +116.2% | -85.1% | -66.9% | +118.6% | |
| Annual Cash From Investing | -$4.71B | – | +94.8% | +95.3% | +97.6% | |
| TTM Cash From Investing | -$73.45B | -45.5% | -192.4% | -193.6% | -68.8% | |
| Price | $122.33 | +2.5% | +56.0% | +96.8% | +89.2% | |
| Quarterly Cash From Operations | -$8.54B | -204.0% | +15.0% | -852.5% | -148.6% | |
| Quarterly Cash From Financing | $5.08B | -69.0% | +129.9% | +147.2% | +23.4% | |
| Quarterly CAPEX | $507.98M | +10.4% | +15.1% | +29.1% | +118.3% | |
| Quarterly Free Cash Flow | -$9.05B | -216.7% | +13.7% | -601.2% | -152.2% | |
| Quarterly Total Assets | $1,505.41B | -1.7% | +2.3% | +5.1% | +10.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.00B | N/A | -85.1% |
| 3Y | $27.00B | -85.1% | |
| 5Y | $27.00B | -85.1% | |
| All | $27.00B | -85.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.98B | +108.8% | |
| 3Y | -$66.36B | +106.1% | |
| 5Y | -$66.36B | +106.1% | |
| All | -$121.14B | +103.3% |
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 $4.03B
- What is TD quarterly cash from investing most recent change?
- TD quarterly cash from investing was up +116.16% on July 31, 2026
- What is 1-year change in TD quarterly cash from investing?
- TD quarterly cash from investing is down -85.09% year-over-year
- How far is TD quarterly cash from investing from its all-time high?
- TD quarterly cash from investing is currently -85.09% 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 99.92% 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
-$73.45B$22.98B-45.52%
Summary
- Current Value
- As of today, TD TTM cash from investing is -$73.45B, down -45.52% on
- Historical Performance
- TD TTM cash from investing is down -192.37% year-over-year, down -193.63% over the past 3 years
- All-Time High Comparison
- TD TTM cash from investing is currently -1131.39% below its historical high of $7.12B set on
- 3-Year Low Comparison
- TD TTM cash from investing is +27.08% above its 3-year low of -$100.74B reached on
- Sector Comparison
- TD TTM cash from investing is higher than 1.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$73.45B | -45.5% | -192.4% | -193.6% | -68.8% | |
| Annual Cash From Investing | -$4.71B | – | +94.8% | +95.3% | +97.6% | |
| Quarterly Cash From Investing | $4.03B | +116.2% | -85.1% | -66.9% | +118.6% | |
| Price | $122.33 | +2.5% | +56.0% | +96.8% | +89.2% | |
| TTM Cash From Operations | $35.93B | +4.4% | +501.4% | +27.7% | +26.3% | |
| TTM Cash From Financing | $38.43B | +134.8% | +115.0% | +2160.0% | +146.4% | |
| TTM CAPEX | $1.80B | +3.9% | +11.0% | +37.0% | +103.8% | |
| TTM Free Cash Flow | $34.13B | +4.4% | +683.9% | +27.3% | +23.8% | |
| Quarterly Total Assets | $1,505.41B | -1.7% | +2.3% | +5.1% | +10.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.74B | -1448.7% | |
| 3Y | $3.70B | -2084.7% | |
| 5Y | $3.70B | -2084.7% | |
| All | $7.12B | -1131.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.45B | at low | |
| 3Y | -$100.74B | +27.1% | |
| 5Y | -$101.07B | +27.3% | |
| All | -$203.93B | +64.0% |
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 -$73.45B
- What is TD TTM cash from investing most recent change?
- TD TTM cash from investing was down -45.52% on July 31, 2026
- What is 1-year change in TD TTM cash from investing?
- TD TTM cash from investing is down -192.37% year-over-year
- How far is TD TTM cash from investing from its all-time high?
- TD TTM cash from investing is currently -1131.39% 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 1.02% 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
