Bank Of Montreal /Can/ (NRGU) Change in Cash (2009 - 2026)
Bank Of Montreal (NRGU) posted quarterly Change in Cash of -$76.4 million for Q1 2026, down 100.95% year-over-year from $8.0 billion in Q1 2025, and down 101.19% quarter-over-quarter from $6.4 billion in Q4 2025.
Bank Of Montreal /Can/ (NRGU) Change in Cash (2009 - 2026) Analysis & Trends
Bank Of Montreal (NRGU) has reported Change in Cash for 17 consecutive years, with -$76.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 100.95% year-over-year to -$76.4 million; the TTM figure through Jan 2026 stood at -$6.4 billion (down 714.86% YoY), while the FY2025 annual figure was $1.7 billion, up 118.07% from the prior year.
- Change in Cash slipped to -$76.4 million in Q1 2026 per NRGU's latest filing, from $6.4 billion in the prior quarter.
- Across five years, Change in Cash topped out at $15.9 billion in Q2 2022 and bottomed at -$34.1 billion in Q1 2022.
- Historically, Change in Cash has averaged -$1.2 billion across 5 years, with a median of -$544.3 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 379.58% — and 2023, when it soared 1857.42%.
- Bank Of Montreal's Change in Cash stood at $13.5 billion in 2022, then plunged by 118.23% to -$2.5 billion in 2023, then sank by 188.31% to -$7.1 billion in 2024, then jumped by 190.64% to $6.4 billion in 2025, then sank by 101.19% to -$76.4 million in 2026.
- Business Quant data shows NRGU's Change in Cash at -$76.4 million in Q1 2026, $6.4 billion in Q4 2025, and -$4.9 billion in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -76.38 Mn |
| Oct 31, 2025 | 6.41 Bn |
| Jul 31, 2025 | -4.93 Bn |
| Apr 30, 2025 | -7.80 Bn |
| Jan 31, 2025 | 8.00 Bn |
| Oct 31, 2024 | -7.08 Bn |
| Jul 31, 2024 | -3.73 Bn |
| Apr 30, 2024 | 3.84 Bn |
| Jan 31, 2024 | -2.42 Bn |
| Oct 31, 2023 | -2.45 Bn |
| Jul 31, 2023 | 9.57 Bn |
| Apr 30, 2023 | -25.75 Bn |
| Jan 31, 2023 | 11.77 Bn |
| Oct 31, 2022 | 13.46 Bn |
| Jul 31, 2022 | -544.27 Mn |
| Apr 30, 2022 | 15.92 Bn |
| Jan 31, 2022 | -34.08 Bn |
| Oct 31, 2021 | 7.51 Bn |
| Jul 31, 2021 | -12.02 Bn |
| Apr 30, 2021 | 20.26 Bn |