Bank Of Montreal (BERZ) Net Cash Flow (2009 - 2026)

Bank Of Montreal (BERZ) has 18 years of Net Cash Flow data on file, last reported at $1.1 billion in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.1 billion, down 84.05% year-over-year; the trailing twelve-month figure through Jan 2026 was -$4.1 billion (down 177.45% YoY), and the FY2025 annual result was $1.6 billion, up 116.56% from the prior year.
• Net Cash Flow eased to $1.1 billion in Q1 2026 per BERZ's latest filing, from $5.9 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 -$1.3 billion and a median of -$390.3 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 370.17% in 2022, then jumped 2845.61% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $11.9 billion in 2022, then slumped by 136.08% to -$4.3 billion in 2023, then slumped by 67.12% to -$7.1 billion in 2024, then jumped by 182.7% to $5.9 billion in 2025, then tumbled by 82.07% to $1.1 billion in 2026.
• Business Quant data shows BERZ's Net Cash Flow at $1.1 billion in Q1 2026, $5.9 billion in Q4 2025, and -$5.1 billion in Q3 2025.