Bank Of Montreal (AIQD) Net Cash Flow (2009 - 2026)

Bank Of Montreal has disclosed Net Cash Flow across 18 years of filings, most recently posting $1.1 billion for Q1 2026.

• In Q1 2026, Net Cash Flow fell 84.05% year-over-year to $1.1 billion; the TTM figure through Jan 2026 stood at -$4.1 billion (down 177.45% YoY), while the FY2025 annual figure was $1.6 billion, up 116.35% from the prior year.
• Net Cash Flow fell to $1.1 billion in Q1 2026, from $5.9 billion in the prior quarter.
• Over the last five years, Net Cash Flow for AIQD reached as high as $16.0 billion in Q2 2022 and fell as low as -$34.8 billion in Q1 2022.
• The 5-year median for Net Cash Flow is -$390.3 million (2022), against an average of -$1.3 billion.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 370.17% — and 2023, when it jumped 2845.61%.
• A 5-year view of Net Cash Flow shows it stood at $11.9 billion in 2022, then plunged by 136.08% to -$4.3 billion in 2023, then plunged by 67.12% to -$7.1 billion in 2024, then jumped by 182.7% to $5.9 billion in 2025, then sank by 82.07% to $1.1 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 billion, $5.9 billion, and -$5.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.