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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |