Bank Of Montreal /Can/ (NRGU) Cash from Operations (2009 - 2026)
Bank Of Montreal (NRGU) posted quarterly Cash from Operations of 1297025460.26 for Q1 2026, down 62.21% year-over-year from 3431967624.91 in Q1 2025, and down 85.91% quarter-over-quarter from 9203462231.62 in Q4 2025.
Bank Of Montreal /Can/ (NRGU) Cash from Operations (2009 - 2026) Analysis & Trends
Bank Of Montreal (NRGU) has reported Cash from Operations for 17 consecutive years, with 1297025460.26 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 62.21% year-over-year to 1297025460.26; the TTM figure through Jan 2026 stood at 5195609887.99 (down 54.02% YoY), while the FY2025 annual figure was 7314031119.35, down 62.73% from the prior year.
- Cash from Operations eased to 1297025460.26 in Q1 2026 per NRGU's latest filing, from 9203462231.62 in the prior quarter.
- Across five years, Cash from Operations topped out at 14697402991.31 in Q1 2023 and bottomed at 18577189459.49 in Q1 2022.
- Historically, Cash from Operations has averaged 2283854446.87 across 5 years, with a median of 2941230866.59 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 623.35% — and 2025, when it slumped 306.88%.
- Bank Of Montreal's Cash from Operations stood at 13445959414.98 in 2022, then tumbled by 80.47% to 2625478239.97 in 2023, then surged by 31.29% to 3446882918.51 in 2024, then surged by 167.01% to 9203462231.62 in 2025, then tumbled by 85.91% to 1297025460.26 in 2026.
- Business Quant data shows NRGU's Cash from Operations at 1297025460.26 in Q1 2026, 9203462231.62 in Q4 2025, and 3061065096.49 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.30 Bn |
| Jan 31, 2026 | 1.30 Bn |
| Oct 31, 2025 | 9.20 Bn |
| Oct 31, 2025 | 9.20 Bn |
| Jul 31, 2025 | -3.06 Bn |
| Jul 31, 2025 | -3.06 Bn |
| Apr 30, 2025 | -2.24 Bn |
| Apr 30, 2025 | -2.24 Bn |
| Jan 31, 2025 | 3.43 Bn |
| Jan 31, 2025 | 3.43 Bn |
| Oct 31, 2024 | 3.45 Bn |
| Oct 31, 2024 | 3.45 Bn |
| Jul 31, 2024 | 1.48 Bn |
| Jul 31, 2024 | 1.48 Bn |
| Apr 30, 2024 | 2.94 Bn |
| Apr 30, 2024 | 2.94 Bn |
| Jan 31, 2024 | 11.82 Bn |
| Jan 31, 2024 | 11.82 Bn |
| Oct 31, 2023 | 2.63 Bn |
| Oct 31, 2023 | 2.63 Bn |