Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet IncomePreferred Shares IssuedShares IssuedShort-Term Debt repayments
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Bank Of Montreal (DULL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bank Of Montreal (DULL) over the last 17 years, with Q4 2025 value amounting to $5.9 billion.

  • Bank Of Montreal's Net Cash Flow rose 18267.52% to $5.9 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $1.5 billion, marking a year-over-year increase of 11605.62%. This contributed to the annual value of $1.6 billion for FY2025, which is 11655.63% up from last year.
  • As of Q4 2025, Bank Of Montreal's Net Cash Flow stood at $5.9 billion, which was up 18267.52% from -$5.1 billion recorded in Q3 2025.
  • Bank Of Montreal's Net Cash Flow's 5-year high stood at $21.7 billion during Q2 2021, with a 5-year trough of -$34.8 billion in Q1 2022.
  • Over the past 5 years, Bank Of Montreal's median Net Cash Flow value was $1.3 billion (recorded in 2022), while the average stood at $334.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 37139.54% in 2021, then skyrocketed by 284560.59% in 2023.
  • Bank Of Montreal's Net Cash Flow (Quarter) stood at $8.2 billion in 2021, then skyrocketed by 44.94% to $11.9 billion in 2022, then plummeted by 136.08% to -$4.3 billion in 2023, then crashed by 67.12% to -$7.1 billion in 2024, then skyrocketed by 182.68% to $5.9 billion in 2025.
  • Its last three reported values are $5.9 billion in Q4 2025, -$5.1 billion for Q3 2025, and -$6.0 billion during Q2 2025.