Bank Of Montreal /Can/ (NRGU) Net Cash Flow (2009 - 2026)
Bank Of Montreal (NRGU) posted quarterly Net Cash Flow of $1.1 billion for Q1 2026, down 84.05% year-over-year from $6.6 billion in Q1 2025, and down 82.07% quarter-over-quarter from $5.9 billion in Q4 2025.
Bank Of Montreal /Can/ (NRGU) Net Cash Flow (2009 - 2026) Analysis & Trends
Bank Of Montreal (NRGU) has reported Net Cash Flow for 17 consecutive years, with $1.1 billion the latest figure, recorded 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 116.35% from the prior year.
- Net Cash Flow retreated to $1.1 billion in Q1 2026 per NRGU's latest filing, 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.
- Historically, Net Cash Flow has averaged -$1.3 billion across 5 years, with a median of -$390.3 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 370.17% — and 2023, when it jumped 2845.61%.
- Bank Of Montreal's Net Cash Flow stood at $11.9 billion in 2022, then tumbled by 136.08% to -$4.3 billion in 2023, then tumbled by 67.12% to -$7.1 billion in 2024, then surged by 182.7% to $5.9 billion in 2025, then plunged by 82.07% to $1.1 billion in 2026.
- Business Quant data shows NRGU's Net Cash Flow at $1.1 billion in Q1 2026, $5.9 billion in Q4 2025, and -$5.1 billion in Q3 2025.
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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 |