Bank Of Montreal (JETD) Net Cash Flow (2009 - 2026)
Bank Of Montreal (JETD) posted Net Cash Flow of $1.1 billion for Q1 2026, down 82.07% on a QoQ basis from $5.9 billion in Q4 2025, and down 84.05% year-over-year from $6.6 billion in Q1 2025.
Bank Of Montreal (JETD) has 18 years of Net Cash Flow data on file, last reported at $1.1 billion in Q1 2026.
- In Q1 2026, Net Cash Flow fell 84.05% year-over-year to $1.1 billion; the TTM figure through Jan 2026 stood at -$4.1 billion (down 177.45% YoY), while the FY2025 annual figure was $1.6 billion, up 116.56% from the prior year.
- Net Cash Flow retreated to $1.1 billion in Q1 2026, from $5.9 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $16.0 billion in Q2 2022 and bottomed at -$34.8 billion in Q1 2022.
- A 5-year average of -$1.3 billion and a median of -$390.3 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 370.17% — and 2023, when it soared 2845.61%.
- Year by year, Net Cash Flow stood at $11.9 billion in 2022, then slumped by 136.08% to -$4.3 billion in 2023, then slumped by 67.12% to -$7.1 billion in 2024, then soared by 182.7% to $5.9 billion in 2025, then tumbled by 82.07% to $1.1 billion in 2026.
- The last three Net Cash Flow figures came in at $1.1 billion (Q1 2026), $5.9 billion (Q4 2025), and -$5.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -936.74 Mn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | -750.83 Mn |
| 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 | 11.23 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 1.06 Bn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 680.00 Mn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 2.51 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 1.57 Bn |
| 10 | Bank Of Montreal | - | - | - | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.06 Bn |
| Jan 31, 2026 | 1.06 Bn |
| Oct 31, 2025 | 5.91 Bn |
| Oct 31, 2025 | 5.91 Bn |
| Jul 31, 2025 | -5.07 Bn |
| Jul 31, 2025 | -5.07 Bn |
| Apr 30, 2025 | -5.97 Bn |
| Apr 30, 2025 | -5.97 Bn |
| Jan 31, 2025 | 6.65 Bn |
| Jan 31, 2025 | 6.65 Bn |
| Oct 31, 2024 | -7.15 Bn |
| Oct 31, 2024 | -7.15 Bn |
| Jul 31, 2024 | -3.89 Bn |
| Jul 31, 2024 | -3.89 Bn |
| Apr 30, 2024 | 2.92 Bn |
| Apr 30, 2024 | 2.92 Bn |
| Jan 31, 2024 | -1.32 Bn |
| Jan 31, 2024 | -1.32 Bn |
| Oct 31, 2023 | -4.28 Bn |
| Oct 31, 2023 | -4.28 Bn |
| Jul 31, 2023 | 10.72 Bn |
| Jul 31, 2023 | 10.72 Bn |
| Apr 30, 2023 | -26.77 Bn |
| Apr 30, 2023 | -26.77 Bn |
| Jan 31, 2023 | 12.18 Bn |
| Jan 31, 2023 | 12.18 Bn |
| Oct 31, 2022 | 11.85 Bn |
| Oct 31, 2022 | 11.85 Bn |
| Jul 31, 2022 | -390.32 Mn |
| Jul 31, 2022 | -390.32 Mn |
| Apr 30, 2022 | 16.02 Bn |
| Apr 30, 2022 | 16.02 Bn |
| Jan 31, 2022 | -34.82 Bn |
| Jan 31, 2022 | -34.82 Bn |
| Oct 31, 2021 | 8.18 Bn |
| Oct 31, 2021 | 8.18 Bn |
| Jul 31, 2021 | -12.67 Bn |
| Jul 31, 2021 | -12.67 Bn |
| Apr 30, 2021 | 21.71 Bn |
| Apr 30, 2021 | 21.71 Bn |
| Jan 31, 2021 | 12.89 Bn |
| Jan 31, 2021 | 12.89 Bn |
| Oct 31, 2020 | -14.26 Bn |
| Oct 31, 2020 | -14.26 Bn |
| Jul 31, 2020 | 4.67 Bn |
| Jul 31, 2020 | 4.67 Bn |
| Apr 30, 2020 | 17.75 Bn |
| Apr 30, 2020 | 17.75 Bn |
| Jan 31, 2020 | -2.56 Bn |
| Jan 31, 2020 | -2.56 Bn |
| Oct 31, 2019 | 7.33 Bn |
| Oct 31, 2019 | 7.33 Bn |
| Jul 31, 2019 | 3.11 Bn |
| Jul 31, 2019 | 3.11 Bn |
| Apr 30, 2019 | -3.79 Bn |
| Apr 30, 2019 | -3.79 Bn |
| Jan 31, 2019 | -1.25 Bn |
| Jan 31, 2019 | -1.25 Bn |
| Oct 31, 2018 | 742.41 Mn |
| Oct 31, 2018 | 742.41 Mn |
| Apr 30, 2018 | -5.00 Bn |
| Apr 30, 2018 | -5.00 Bn |
| Jan 31, 2018 | 7.47 Bn |
| Jan 31, 2018 | 7.47 Bn |
| Oct 31, 2017 | -725.08 Mn |
| Oct 31, 2017 | -725.08 Mn |
| Apr 30, 2017 | -15.04 Mn |
| Apr 30, 2017 | -15.04 Mn |
| Jan 31, 2017 | 2.57 Bn |
| Jan 31, 2017 | 2.57 Bn |
| Oct 31, 2016 | -5.25 Bn |
| Oct 31, 2016 | -5.25 Bn |
| Apr 30, 2016 | 168.63 Mn |
| Apr 30, 2016 | 168.63 Mn |
| Jan 31, 2016 | -2.98 Bn |
| Jan 31, 2016 | -2.98 Bn |
| Oct 31, 2015 | -6.21 Bn |
| Oct 31, 2015 | -6.21 Bn |
| Apr 30, 2015 | -1.60 Bn |
| Apr 30, 2015 | -1.60 Bn |
| Jan 31, 2015 | 10.06 Bn |
| Jan 31, 2015 | 10.06 Bn |
| Oct 31, 2014 | -10.22 Bn |
| Oct 31, 2014 | -10.22 Bn |
| Apr 30, 2014 | 1.29 Bn |
| Apr 30, 2014 | 1.29 Bn |
| Jan 31, 2014 | 5.77 Bn |
| Jan 31, 2014 | 5.77 Bn |
| Oct 31, 2013 | -6.95 Bn |
| Oct 31, 2013 | -6.95 Bn |
| Apr 30, 2013 | 6.54 Bn |
| Apr 30, 2013 | 6.54 Bn |
| Jan 31, 2013 | 11.66 Bn |
| Jan 31, 2013 | 11.66 Bn |
| Oct 31, 2012 | -13.76 Bn |
| Oct 31, 2012 | -13.76 Bn |
| Jul 31, 2012 | -936.05 Mn |
| Jul 31, 2012 | -936.05 Mn |
| Apr 30, 2012 | -4.90 Bn |
| Apr 30, 2012 | -4.90 Bn |
| Jan 31, 2012 | 19.78 Bn |
| Jan 31, 2012 | 19.78 Bn |
| Jul 31, 2011 | 8.71 Bn |
| Jul 31, 2011 | 8.71 Bn |
| Mar 31, 2011 | -22.94 Mn |
| Mar 31, 2011 | -22.94 Mn |
| Jul 31, 2010 | 1.33 Bn |
| Jul 31, 2010 | 1.33 Bn |
| Mar 31, 2010 | -155.13 Mn |
| Mar 31, 2010 | -155.13 Mn |
| Oct 31, 2009 | -811.26 Mn |
| Oct 31, 2009 | -811.26 Mn |
| Jul 31, 2009 | 1.16 Bn |
| Jul 31, 2009 | 1.16 Bn |
| Apr 30, 2009 | -4.93 Bn |
| Apr 30, 2009 | -4.93 Bn |
| Jan 31, 2009 | 6.34 Bn |
| Jan 31, 2009 | 6.34 Bn |