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) 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

Historic Data

Download Data
DateValue
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