Bank Of Montreal (JETD) Cash from Financing Activities (2009 - 2026)
Bank Of Montreal (JETD) posted Cash from Financing Activities of -$451.8 million for Q1 2026, up 75.53% on a QoQ basis from -$1.8 billion in Q4 2025, and up 76.87% year-over-year from -$255.4 million in Q1 2025.
Bank Of Montreal (JETD) has 18 years of Cash from Financing Activities data on file, last reported at -$451.8 million in 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 -$6.3 billion, up 43.4% from the prior year.
- Cash from Financing Activities improved to -$451.8 million in Q1 2026, from -$1.8 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.0 billion in Q1 2022 and bottomed 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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 356.16% — and 2024, when it sank 722.19%.
- Year by year, Cash from Financing Activities 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 surged by 57.35% to -$1.8 billion in 2025, then jumped by 75.53% to -$451.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$451.8 million (Q1 2026), -$1.8 billion (Q4 2025), and -$1.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -817.13 Mn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | -1.92 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 | 35.92 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | -451.80 Mn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 47.10 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 25.28 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 88.30 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 |
| Jul 31, 2023 | -194.79 Mn |
| Jul 31, 2023 | -194.79 Mn |
| Apr 30, 2023 | 1.15 Bn |
| Apr 30, 2023 | 1.15 Bn |
| Jan 31, 2023 | 1.99 Bn |
| Jan 31, 2023 | 1.99 Bn |
| Oct 31, 2022 | 931.33 Mn |
| Oct 31, 2022 | 931.33 Mn |
| Jul 31, 2022 | 2.02 Bn |
| Jul 31, 2022 | 2.02 Bn |
| Apr 30, 2022 | 4.62 Bn |
| Apr 30, 2022 | 4.62 Bn |
| Jan 31, 2022 | 4.98 Bn |
| Jan 31, 2022 | 4.98 Bn |
| Oct 31, 2021 | 1.14 Bn |
| Oct 31, 2021 | 1.14 Bn |
| Jul 31, 2021 | -845.73 Mn |
| Jul 31, 2021 | -845.73 Mn |
| Apr 30, 2021 | -2.39 Bn |
| Apr 30, 2021 | -2.39 Bn |
| Jan 31, 2021 | -1.94 Bn |
| Jan 31, 2021 | -1.94 Bn |
| Oct 31, 2020 | -1.31 Bn |
| Oct 31, 2020 | -1.31 Bn |
| Jul 31, 2020 | -4.43 Bn |
| Jul 31, 2020 | -4.43 Bn |
| Apr 30, 2020 | 2.31 Bn |
| Apr 30, 2020 | 2.31 Bn |
| Jan 31, 2020 | -4.33 Bn |
| Jan 31, 2020 | -4.33 Bn |
| Oct 31, 2019 | -503.33 Mn |
| Oct 31, 2019 | -503.33 Mn |
| Jul 31, 2019 | 635.42 Mn |
| Jul 31, 2019 | 635.42 Mn |
| Apr 30, 2019 | 767.11 Mn |
| Apr 30, 2019 | 767.11 Mn |
| Jan 31, 2019 | -2.86 Bn |
| Jan 31, 2019 | -2.86 Bn |
| Oct 31, 2018 | 416.12 Mn |
| Oct 31, 2018 | 416.12 Mn |
| Apr 30, 2018 | 545.98 Mn |
| Apr 30, 2018 | 545.98 Mn |
| Jan 31, 2018 | 737.97 Mn |
| Jan 31, 2018 | 737.97 Mn |
| Oct 31, 2017 | 2.16 Bn |
| Oct 31, 2017 | 2.16 Bn |
| Apr 30, 2017 | 45.88 Mn |
| Apr 30, 2017 | 45.88 Mn |
| Jan 31, 2017 | -1.52 Bn |
| Jan 31, 2017 | -1.52 Bn |
| Oct 31, 2016 | 2.02 Bn |
| Oct 31, 2016 | 2.02 Bn |
| Apr 30, 2016 | 3.02 Bn |
| Apr 30, 2016 | 3.02 Bn |
| Jan 31, 2016 | 145.20 Mn |
| Jan 31, 2016 | 145.20 Mn |
| Oct 31, 2015 | 3.07 Bn |
| Oct 31, 2015 | 3.07 Bn |
| Apr 30, 2015 | -1.34 Bn |
| Apr 30, 2015 | -1.34 Bn |
| Jan 31, 2015 | 1.20 Bn |
| Jan 31, 2015 | 1.20 Bn |
| Oct 31, 2014 | 232.68 Mn |
| Oct 31, 2014 | 232.68 Mn |
| Apr 30, 2014 | -127.54 Mn |
| Apr 30, 2014 | -127.54 Mn |
| Jan 31, 2014 | -494.55 Mn |
| Jan 31, 2014 | -494.55 Mn |
| Oct 31, 2013 | -813.72 Mn |
| Oct 31, 2013 | -813.72 Mn |
| Apr 30, 2013 | -1.25 Bn |
| Apr 30, 2013 | -1.25 Bn |
| Jan 31, 2013 | -2.02 Bn |
| Jan 31, 2013 | -2.02 Bn |
| Oct 31, 2012 | -658.70 Mn |
| Oct 31, 2012 | -658.70 Mn |
| Jul 31, 2012 | -1.49 Bn |
| Jul 31, 2012 | -1.49 Bn |
| Apr 30, 2012 | -1.04 Bn |
| Apr 30, 2012 | -1.04 Bn |
| Jan 31, 2012 | 1.15 Bn |
| Jan 31, 2012 | 1.15 Bn |
| Jul 31, 2011 | -2.74 Bn |
| Jul 31, 2011 | -2.74 Bn |
| Mar 31, 2011 | -980.46 Mn |
| Mar 31, 2011 | -980.46 Mn |
| Jul 31, 2010 | -296.90 Mn |
| Jul 31, 2010 | -296.90 Mn |
| Mar 31, 2010 | -414.31 Mn |
| Mar 31, 2010 | -414.31 Mn |
| Oct 31, 2009 | -12.19 Bn |
| Oct 31, 2009 | -12.19 Bn |
| Jul 31, 2009 | 10.59 Bn |
| Jul 31, 2009 | 10.59 Bn |
| Apr 30, 2009 | -4.08 Bn |
| Apr 30, 2009 | -4.08 Bn |
| Jan 31, 2009 | 4.98 Bn |
| Jan 31, 2009 | 4.98 Bn |