Bank Of Montreal AIQU
NYSE AIQU
$18.25 +0.06 (+0.33%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Bank Of Montreal's (AIQU) quarterly Cash from Financing Activities came in at -$3.8 billion in Q3 2026, down 97.61% year-over-year from -$159.2 billion in Q3 2025, and down 511.75% quarter-over-quarter from $922.8 million in Q2 2026.

Analysis

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

Bank Of Montreal (AIQU) has reported Cash from Financing Activities for 18 consecutive years, with -$3.8 billion the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash from Financing Activities fell 97.61% year-over-year to -$3.8 billion in Q3 2026; TTM through Jul 2026 was -$5.2 billion, a 40.48% increase from a year earlier, with the FY2025 full-year figure at -$6.3 billion, up 43.6% from the prior year.
  • Cash from Financing Activities was -$3.8 billion for Q3 2026 at Bank Of Montreal, down from $922.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $5.0 billion in Q1 2022 and troughed at -$4.3 billion in Q4 2024.
  • A 5-year average of -$414.7 million and a median of -$489.8 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 356.16% in 2022 and sank 722.19% in 2024, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $931.3 million in 2022, then plunged by 393.47% to -$2.7 billion in 2023, then sank by 58.37% to -$4.3 billion in 2024, then surged by 57.35% to -$1.8 billion in 2025, then plunged by 105.82% to -$3.8 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$3.8 billion (Q3 2026), $922.8 million (Q2 2026), and -$451.8 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of America 439.96 Bn -148.54 Bn 30.39 Bn -24.73 Bn
2 Morgan Stanley 342.23 Bn 182.09 Bn - 37.06 Bn
3 Goldman Sachs 302.60 Bn -673.74 Bn - 30.92 Bn
4 Mitsubishi Ufj Financial 296.69 Bn -87.63 Bn 10.89 Bn -
5 Royal Bank Of Canada 295.00 Bn 68.16 Bn - -2.66 Bn
6 Wells Fargo & Company 272.35 Bn 70.52 Bn - 51.28 Bn
7 American Express 220.11 Bn 170.79 Bn 17.99 Bn -4.90 Bn
8 Banco Santander 218.87 Bn 226.49 Bn 28.01 Bn -1.89 Bn
9 Toronto Dominion Bank 205.51 Bn 44.18 Bn - -2.31 Bn
10 Bank Of Montreal 25.88 Mn -199.97 Bn - -3.80 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -3.80 Bn
Apr 30, 2026 922.83 Mn
Jan 31, 2026 -451.80 Mn
Oct 31, 2025 -1.85 Bn
Jul 31, 2025 -1.92 Bn
Apr 30, 2025 -489.80 Mn
Jan 31, 2025 -1.95 Bn
Oct 31, 2024 -4.33 Bn
Jul 31, 2024 -1.60 Bn
Apr 30, 2024 -1.35 Bn
Jan 31, 2024 -3.81 Bn
Oct 31, 2023 -2.73 Bn
Jul 31, 2023 -194.79 Mn
Apr 30, 2023 1.15 Bn
Jan 31, 2023 1.99 Bn
Oct 31, 2022 931.33 Mn
Jul 31, 2022 2.02 Bn
Apr 30, 2022 4.62 Bn
Jan 31, 2022 4.98 Bn
Oct 31, 2021 1.14 Bn