Bank Of Montreal (FNGU) Cash from Investing Activities (2009 - 2026)
Bank Of Montreal (FNGU) posted Cash from Investing Activities of $214.7 million for Q1 2026, up 114.84% on a QoQ basis from -$1.4 billion in Q4 2025, and down 95.85% year-over-year from $5.2 billion in Q1 2025.
Bank Of Montreal (FNGU) has 18 years of Cash from Investing Activities data on file, last reported at $214.7 million in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 95.85% year-over-year to $214.7 million; the TTM figure through Jan 2026 stood at -$4.6 billion (down 28.89% YoY), while the FY2025 annual figure was $436.1 million, up 102.43% from the prior year.
- Cash from Investing Activities improved to $214.7 million in Q1 2026, from -$1.4 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $5.2 billion in Q1 2025 and bottomed at -$21.2 billion in Q1 2022.
- A 5-year average of -$3.3 billion and a median of -$2.5 billion in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 3445.27% — and 2023, when it surged 431.66%.
- Year by year, Cash from Investing Activities stood at -$2.5 billion in 2022, then tumbled by 65.24% to -$4.2 billion in 2023, then slumped by 50.29% to -$6.3 billion in 2024, then surged by 76.91% to -$1.4 billion in 2025, then soared by 114.84% to $214.7 million in 2026.
- The last three Cash from Investing Activities figures came in at $214.7 million (Q1 2026), -$1.4 billion (Q4 2025), and -$82.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | 1.43 Bn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | -7.90 Bn |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | -66.45 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 214.73 Mn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | -55.57 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | -49.33 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | -83.72 Bn |
| 10 | Bank Of Montreal | - | - | - | 214.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 214.73 Mn |
| Jan 31, 2026 | 214.73 Mn |
| Oct 31, 2025 | -1.45 Bn |
| Oct 31, 2025 | -1.45 Bn |
| Jul 31, 2025 | -82.24 Mn |
| Jul 31, 2025 | -82.24 Mn |
| Apr 30, 2025 | -3.24 Bn |
| Apr 30, 2025 | -3.24 Bn |
| Jan 31, 2025 | 5.17 Bn |
| Jan 31, 2025 | 5.17 Bn |
| Oct 31, 2024 | -6.27 Bn |
| Oct 31, 2024 | -6.27 Bn |
| Jul 31, 2024 | -3.76 Bn |
| Jul 31, 2024 | -3.76 Bn |
| Apr 30, 2024 | 1.33 Bn |
| Apr 30, 2024 | 1.33 Bn |
| Jan 31, 2024 | -9.33 Bn |
| Jan 31, 2024 | -9.33 Bn |
| Oct 31, 2023 | -4.17 Bn |
| Oct 31, 2023 | -4.17 Bn |
| Jul 31, 2023 | 2.91 Bn |
| Jul 31, 2023 | 2.91 Bn |
| Apr 30, 2023 | -9.84 Bn |
| Apr 30, 2023 | -9.84 Bn |
| Jan 31, 2023 | -4.51 Bn |
| Jan 31, 2023 | -4.51 Bn |
| Oct 31, 2022 | -2.52 Bn |
| Oct 31, 2022 | -2.52 Bn |
| Jul 31, 2022 | -877.83 Mn |
| Jul 31, 2022 | -877.83 Mn |
| Apr 30, 2022 | 1.47 Bn |
| Apr 30, 2022 | 1.47 Bn |
| Jan 31, 2022 | -21.22 Bn |
| Jan 31, 2022 | -21.22 Bn |
| Oct 31, 2021 | -1.25 Bn |
| Oct 31, 2021 | -1.25 Bn |
| Jul 31, 2021 | -3.27 Bn |
| Jul 31, 2021 | -3.27 Bn |
| Apr 30, 2021 | 4.81 Bn |
| Apr 30, 2021 | 4.81 Bn |
| Jan 31, 2021 | -598.52 Mn |
| Jan 31, 2021 | -598.52 Mn |
| Oct 31, 2020 | 43.11 Mn |
| Oct 31, 2020 | 43.11 Mn |
| Jul 31, 2020 | -8.28 Bn |
| Jul 31, 2020 | -8.28 Bn |
| Apr 30, 2020 | -8.89 Bn |
| Apr 30, 2020 | -8.89 Bn |
| Jan 31, 2020 | -6.45 Bn |
| Jan 31, 2020 | -6.45 Bn |
| Oct 31, 2019 | -5.89 Bn |
| Oct 31, 2019 | -5.89 Bn |
| Jul 31, 2019 | -4.56 Bn |
| Jul 31, 2019 | -4.56 Bn |
| Apr 30, 2019 | -1.12 Bn |
| Apr 30, 2019 | -1.12 Bn |
| Jan 31, 2019 | -3.18 Bn |
| Jan 31, 2019 | -3.18 Bn |
| Oct 31, 2018 | -2.76 Bn |
| Oct 31, 2018 | -2.76 Bn |
| Apr 30, 2018 | -4.85 Bn |
| Apr 30, 2018 | -4.85 Bn |
| Jan 31, 2018 | 232.29 Mn |
| Jan 31, 2018 | 232.29 Mn |
| Oct 31, 2017 | 498.59 Mn |
| Oct 31, 2017 | 498.59 Mn |
| Apr 30, 2017 | 384.32 Mn |
| Apr 30, 2017 | 384.32 Mn |
| Jan 31, 2017 | -1.87 Bn |
| Jan 31, 2017 | -1.87 Bn |
| Oct 31, 2016 | 402.28 Mn |
| Oct 31, 2016 | 402.28 Mn |
| Apr 30, 2016 | -626.35 Mn |
| Apr 30, 2016 | -626.35 Mn |
| Jan 31, 2016 | -10.00 Bn |
| Jan 31, 2016 | -10.00 Bn |
| Oct 31, 2015 | 686.16 Mn |
| Oct 31, 2015 | 686.16 Mn |
| Apr 30, 2015 | -1.11 Bn |
| Apr 30, 2015 | -1.11 Bn |
| Jan 31, 2015 | 421.36 Mn |
| Jan 31, 2015 | 421.36 Mn |
| Oct 31, 2014 | 935.23 Mn |
| Oct 31, 2014 | 935.23 Mn |
| Apr 30, 2014 | 1.41 Bn |
| Apr 30, 2014 | 1.41 Bn |
| Jan 31, 2014 | -2.42 Bn |
| Jan 31, 2014 | -2.42 Bn |
| Oct 31, 2013 | -1.52 Bn |
| Oct 31, 2013 | -1.52 Bn |
| Apr 30, 2013 | 5.25 Bn |
| Apr 30, 2013 | 5.25 Bn |
| Jan 31, 2013 | 2.93 Bn |
| Jan 31, 2013 | 2.93 Bn |
| Oct 31, 2012 | 1.15 Bn |
| Oct 31, 2012 | 1.15 Bn |
| Jul 31, 2012 | -2.98 Bn |
| Jul 31, 2012 | -2.98 Bn |
| Apr 30, 2012 | -529.88 Mn |
| Apr 30, 2012 | -529.88 Mn |
| Jan 31, 2012 | -4.93 Bn |
| Jan 31, 2012 | -4.93 Bn |
| Jul 31, 2011 | -103.46 Mn |
| Jul 31, 2011 | -103.46 Mn |
| Mar 31, 2011 | 696.04 Mn |
| Mar 31, 2011 | 696.04 Mn |
| Jul 31, 2010 | -4.25 Bn |
| Jul 31, 2010 | -4.25 Bn |
| Mar 31, 2010 | -105.89 Mn |
| Mar 31, 2010 | -105.89 Mn |
| Oct 31, 2009 | 5.84 Bn |
| Oct 31, 2009 | 5.84 Bn |
| Jul 31, 2009 | -10.60 Bn |
| Jul 31, 2009 | -10.60 Bn |
| Apr 30, 2009 | -228.44 Mn |
| Apr 30, 2009 | -228.44 Mn |
| Jan 31, 2009 | -3.78 Bn |
| Jan 31, 2009 | -3.78 Bn |