Bank Of Montreal (BMO) Cash from Financing Activities (2009 - 2026)

Bank Of Montreal (BMO) posted quarterly Cash from Financing Activities of -$451.8 million for Q1 2026, up 76.87% YoY from -$255.4 million in Q1 2025, and up 75.53% sequentially from -$1.8 billion in Q4 2025.

Bank Of Montreal (BMO) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Bank Of Montreal has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$451.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 76.87% year-over-year to -$451.8 million; the TTM figure through Jan 2026 stood at -$4.7 billion (up 48.98% YoY), while the FY2025 annual figure was -$6.2 billion, up 44.12% from the prior year.
  • Cash from Financing Activities climbed to -$451.8 million in Q1 2026, from -$1.8 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BMO reached as high as $5.0 billion in Q1 2022 and fell as low as -$4.3 billion in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$489.8 million (2025), against an average of -$294.3 million.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 356.16% — and 2024, when it slumped 722.19%.
  • A 5-year view of Cash from Financing Activities shows it stood at $931.3 million in 2022, then sank by 393.47% to -$2.7 billion in 2023, then slumped by 58.37% to -$4.3 billion in 2024, then soared by 57.35% to -$1.8 billion in 2025, then surged by 75.53% to -$451.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$451.8 million, -$1.8 billion, and -$1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 35.92 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - 47.10 Bn
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn 25.28 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - 88.30 Bn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - 400.68 Bn
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn 327.63 Mn
10 Bank Of Montreal - - - -451.80 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -451.80 Mn
Jan 31, 2026 -451.80 Mn
Oct 31, 2025 -1.85 Bn
Oct 31, 2025 -1.85 Bn
Jul 31, 2025 -1.92 Bn
Jul 31, 2025 -1.92 Bn
Apr 30, 2025 -489.80 Mn
Apr 30, 2025 -489.80 Mn
Jan 31, 2025 -1.95 Bn
Jan 31, 2025 -1.95 Bn
Oct 31, 2024 -4.33 Bn
Oct 31, 2024 -4.33 Bn
Jul 31, 2024 -1.60 Bn
Jul 31, 2024 -1.60 Bn
Apr 30, 2024 -1.35 Bn
Apr 30, 2024 -1.35 Bn
Jan 31, 2024 -3.81 Bn
Jan 31, 2024 -3.81 Bn
Oct 31, 2023 -2.73 Bn
Oct 31, 2023 -2.73 Bn