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 Operations (2009 - 2026)

Bank Of Montreal's (AIQU) quarterly Cash from Operations came in at $19.2 billion in Q3 2026, up 726.51% year-over-year from $2.3 billion in Q3 2025, and up 188.13% quarter-over-quarter from $6.7 billion in Q2 2026.

Analysis

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

Bank Of Montreal (AIQU) has reported Cash from Operations for 18 consecutive years, with $19.2 billion the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash from Operations rose 726.51% year-over-year to $19.2 billion in Q3 2026; TTM through Jul 2026 was $36.3 billion, a 2208.46% increase from a year earlier, with the FY2025 full-year figure at $7.4 billion, down 62.39% from the prior year.
  • Cash from Operations was $19.2 billion for Q3 2026 at Bank Of Montreal, up from $6.7 billion in the prior quarter.
  • Over five years, Cash from Operations peaked at $19.2 billion in Q3 2026 and troughed at -$18.6 billion in Q1 2022.
  • A 5-year average of $3.4 billion and a median of $3.4 billion in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 306.88% in 2025 and jumped 726.51% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at $13.4 billion in 2022, then tumbled by 80.47% to $2.6 billion in 2023, then soared by 31.29% to $3.4 billion in 2024, then soared by 167.01% to $9.2 billion in 2025, then soared by 108.38% to $19.2 billion in 2026.
  • The last three Cash from Operations figures came in at $19.2 billion (Q3 2026), $6.7 billion (Q2 2026), and $1.3 billion (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of America 439.96 Bn -148.54 Bn 30.39 Bn 29.04 Bn
2 Morgan Stanley 342.23 Bn 182.09 Bn - -2.75 Bn
3 Goldman Sachs 302.60 Bn -673.74 Bn - 6.11 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 - 25.17 Bn
6 Wells Fargo & Company 272.35 Bn 70.52 Bn - 6.78 Bn
7 American Express 220.11 Bn 170.79 Bn 17.99 Bn 5.37 Bn
8 Banco Santander 218.87 Bn 226.49 Bn 28.01 Bn 31.76 Bn
9 Toronto Dominion Bank 205.51 Bn 44.18 Bn - -4.20 Bn
10 Bank Of Montreal 25.88 Mn -199.97 Bn - 19.18 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 19.18 Bn
Apr 30, 2026 6.66 Bn
Jan 31, 2026 1.30 Bn
Oct 31, 2025 9.20 Bn
Jul 31, 2025 -3.06 Bn
Apr 30, 2025 -2.24 Bn
Jan 31, 2025 3.43 Bn
Oct 31, 2024 3.45 Bn
Jul 31, 2024 1.48 Bn
Apr 30, 2024 2.94 Bn
Jan 31, 2024 11.82 Bn
Oct 31, 2023 2.63 Bn
Jul 31, 2023 8.00 Bn
Apr 30, 2023 -18.09 Bn
Jan 31, 2023 14.70 Bn
Oct 31, 2022 13.45 Bn
Jul 31, 2022 -1.53 Bn
Apr 30, 2022 9.93 Bn
Jan 31, 2022 -18.58 Bn
Oct 31, 2021 8.30 Bn