Bank Of Montreal (AIQD) Cash from Financing Activities (2009 - 2026)

Bank Of Montreal (AIQD) posted quarterly Cash from Financing Activities of -$451.8 million for Q1 2026, up 76.87% YoY from -$255.4 million in Q1 2025, and up 75.53% sequentially from -$1.8 billion in Q4 2025.

Bank Of Montreal (AIQD) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Bank Of Montreal has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$451.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 76.87% year-over-year to -$451.8 million; the TTM figure through Jan 2026 stood at -$4.7 billion (up 48.98% YoY), while the FY2025 annual figure was -$6.2 billion, up 44.12% from the prior year.
  • Cash from Financing Activities climbed to -$451.8 million in Q1 2026, from -$1.8 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AIQD reached as high as $5.0 billion in Q1 2022 and fell as low as -$4.3 billion in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$489.8 million (2025), against an average of -$294.3 million.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 356.16% — and 2024, when it slumped 722.19%.
  • A 5-year view of Cash from Financing Activities shows it stood at $931.3 million in 2022, then sank by 393.47% to -$2.7 billion in 2023, then slumped by 58.37% to -$4.3 billion in 2024, then soared by 57.35% to -$1.8 billion in 2025, then surged by 75.53% to -$451.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$451.8 million, -$1.8 billion, and -$1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jan 31, 2026 -451.80 Mn
Jan 31, 2026 -451.80 Mn
Oct 31, 2025 -1.85 Bn
Oct 31, 2025 -1.85 Bn
Jul 31, 2025 -1.92 Bn
Jul 31, 2025 -1.92 Bn
Apr 30, 2025 -489.80 Mn
Apr 30, 2025 -489.80 Mn
Jan 31, 2025 -1.95 Bn
Jan 31, 2025 -1.95 Bn
Oct 31, 2024 -4.33 Bn
Oct 31, 2024 -4.33 Bn
Jul 31, 2024 -1.60 Bn
Jul 31, 2024 -1.60 Bn
Apr 30, 2024 -1.35 Bn
Apr 30, 2024 -1.35 Bn
Jan 31, 2024 -3.81 Bn
Jan 31, 2024 -3.81 Bn
Oct 31, 2023 -2.73 Bn
Oct 31, 2023 -2.73 Bn