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
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