Bank Of Montreal (DULL) Cash from Financing Activities (2009 - 2026)
Bank Of Montreal (DULL) reported Cash from Financing Activities of -$451.8 million for Q1 2026, up 76.87% year-over-year from -$255.4 million in Q1 2025, and up 75.53% quarter-over-quarter from -$1.8 billion in Q4 2025.
Bank Of Montreal (DULL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Bank Of Montreal (DULL) has 18 years of Cash from Financing Activities data on file, last reported at -$451.8 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$451.8 million, up 76.87% year-over-year; the trailing twelve-month figure through Jan 2026 was -$4.7 billion (up 48.98% YoY), and the FY2025 annual result was -$6.3 billion, up 43.4% from the prior year.
- Cash from Financing Activities grew to -$451.8 million in Q1 2026 per DULL's latest filing, from -$1.8 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.0 billion in Q1 2022 and troughed at -$4.3 billion in Q4 2024.
- A 5-year average of -$294.3 million and a median of -$489.8 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 356.16% in 2022, then plunged 722.19% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $931.3 million in 2022, then tumbled by 393.47% to -$2.7 billion in 2023, then plunged 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.
- Business Quant data shows DULL's Cash from Financing Activities at -$451.8 million in Q1 2026, -$1.8 billion in Q4 2025, and -$1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,386,393,358.39 Bn | 1,386,393,358.61 Bn | - | -2.19 Bn |
| 2 | Hsbc Holdings | 37,974.20 Bn | 37,974.65 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,996.75 Bn | 2,925.20 Bn | - | -923.05 Mn |
| 4 | Toronto Dominion Bank | 994.93 Bn | 988.13 Bn | - | -4.96 Bn |
| 5 | Bank Of Montreal | 413.07 Bn | 413.07 Bn | - | -451.80 Mn |
| 6 | Bank Of America | 406.09 Bn | -200.61 Bn | 29.24 Bn | 35.92 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 275.02 Bn | -411.26 Bn | 3.81 Bn | - |
| 9 | Wells Fargo & Company | 257.70 Bn | 182.63 Bn | - | 47.10 Bn |
| 10 | Bank Of Montreal | - | - | - | -451.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |