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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 (NRGD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Bank Of Montreal (NRGD) over the last 17 years, with Q4 2025 value amounting to -$1.8 billion.

  • Bank Of Montreal's Cash from Financing Activities rose 5736.04% to -$1.8 billion in Q4 2025 from the same period last year, while for Oct 2025 it was -$6.2 billion, marking a year-over-year increase of 4398.91%. This contributed to the annual value of -$6.3 billion for FY2025, which is 4341.67% up from last year.
  • As of Q4 2025, Bank Of Montreal's Cash from Financing Activities stood at -$1.8 billion, which was up 5736.04% from -$1.9 billion recorded in Q3 2025.
  • Bank Of Montreal's 5-year Cash from Financing Activities high stood at $5.0 billion for Q1 2022, and its period low was -$4.3 billion during Q4 2024.
  • For the 5-year period, Bank Of Montreal's Cash from Financing Activities averaged around -$429.8 million, with its median value being -$1.1 billion (2021).
  • In the last 5 years, Bank Of Montreal's Cash from Financing Activities soared by 35616.3% in 2022 and then tumbled by 72219.3% in 2024.
  • Quarter analysis of 5 years shows Bank Of Montreal's Cash from Financing Activities stood at $1.1 billion in 2021, then dropped by 17.95% to $931.3 million in 2022, then tumbled by 393.47% to -$2.7 billion in 2023, then plummeted by 58.37% to -$4.3 billion in 2024, then soared by 57.36% to -$1.8 billion in 2025.
  • Its Cash from Financing Activities stands at -$1.8 billion for Q4 2025, versus -$1.9 billion for Q3 2025 and -$489.8 million for Q2 2025.