Bank Of Montreal (AIQU) Change in Cash (2009 - 2026)

Bank Of Montreal has disclosed Change in Cash across 18 years of filings, most recently posting -$76.4 million for Q1 2026.

• In Q1 2026, Change in Cash fell 100.95% year-over-year to -$76.4 million; the TTM figure through Jan 2026 stood at -$6.4 billion (down 714.86% YoY), while the FY2025 annual figure was $1.7 billion, up 118.07% from the prior year.
• Change in Cash retreated to -$76.4 million in Q1 2026, from $6.4 billion in the prior quarter.
• Over the last five years, Change in Cash for AIQU reached as high as $15.9 billion in Q2 2022 and fell as low as -$34.1 billion in Q1 2022.
• The 5-year median for Change in Cash is -$544.3 million (2022), against an average of -$1.2 billion.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 379.58% — and 2023, when it soared 1857.42%.
• A 5-year view of Change in Cash shows it stood at $13.5 billion in 2022, then sank by 118.23% to -$2.5 billion in 2023, then slumped by 188.31% to -$7.1 billion in 2024, then soared by 190.64% to $6.4 billion in 2025, then slumped by 101.19% to -$76.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$76.4 million, $6.4 billion, and -$4.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.