Bank Of Montreal (AIQU) Net Cash Flow (2009 - 2026)
Bank Of Montreal's (AIQU) quarterly Net Cash Flow came in at $6.3 billion in Q3 2026, up 223.38% year-over-year from $1.9 billion in Q3 2025, and up 368.51% quarter-over-quarter from -$2.3 billion in Q2 2026.
Analysis
Bank Of Montreal (AIQU) Net Cash Flow (2009 - 2026) Analysis & Trends
Bank Of Montreal (AIQU) has reported Net Cash Flow for 18 consecutive years, with $6.3 billion the latest figure, recorded in Q3 2026.
- On a quarterly basis, Net Cash Flow rose 223.38% year-over-year to $6.3 billion in Q3 2026; TTM through Jul 2026 was $10.9 billion, a 194.39% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 116.5% from the prior year.
- Net Cash Flow was $6.3 billion for Q3 2026 at Bank Of Montreal, up from -$2.3 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $16.0 billion in Q2 2022 and troughed at -$34.8 billion in Q1 2022.
- A 5-year average of -$969.8 million and a median of -$390.3 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 370.17% in 2022 and soared 2845.61% in 2023, its largest moves.
- Over 5 years, Net Cash Flow stood at $11.9 billion in 2022, then tumbled by 136.08% to -$4.3 billion in 2023, then tumbled by 67.12% to -$7.1 billion in 2024, then soared by 182.7% to $5.9 billion in 2025, then gained by 5.75% to $6.3 billion in 2026.
- The last three Net Cash Flow figures came in at $6.3 billion (Q3 2026), -$2.3 billion (Q2 2026), and $1.1 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Morgan Stanley | 342.23 Bn | 182.09 Bn | - | 27.11 Bn |
| 3 | Goldman Sachs | 302.60 Bn | -673.74 Bn | - | 8.45 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 | - | 2.71 Bn |
| 6 | Wells Fargo & Company | 272.35 Bn | 70.52 Bn | - | 28.19 Bn |
| 7 | American Express | 220.11 Bn | 170.79 Bn | 17.99 Bn | -8.51 Bn |
| 8 | Banco Santander | 218.87 Bn | 226.49 Bn | 28.01 Bn | 36.34 Bn |
| 9 | Toronto Dominion Bank | 205.51 Bn | 44.18 Bn | - | 550.09 Mn |
| 10 | Bank Of Montreal | 25.88 Mn | -199.97 Bn | - | 6.25 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 6.25 Bn |
| Apr 30, 2026 | -2.33 Bn |
| Jan 31, 2026 | 1.06 Bn |
| Oct 31, 2025 | 5.91 Bn |
| Jul 31, 2025 | -5.07 Bn |
| Apr 30, 2025 | -5.97 Bn |
| Jan 31, 2025 | 6.65 Bn |
| Oct 31, 2024 | -7.15 Bn |
| Jul 31, 2024 | -3.89 Bn |
| Apr 30, 2024 | 2.92 Bn |
| Jan 31, 2024 | -1.32 Bn |
| Oct 31, 2023 | -4.28 Bn |
| Jul 31, 2023 | 10.72 Bn |
| Apr 30, 2023 | -26.77 Bn |
| Jan 31, 2023 | 12.18 Bn |
| Oct 31, 2022 | 11.85 Bn |
| Jul 31, 2022 | -390.32 Mn |
| Apr 30, 2022 | 16.02 Bn |
| Jan 31, 2022 | -34.82 Bn |
| Oct 31, 2021 | 8.18 Bn |