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