Bank Of Montreal (OILU) Cash from Financing Activities (2009 - 2026)
Bank Of Montreal (OILU) posted quarterly Cash from Financing Activities of -$451.8 million for Q1 2026, up 76.87% YoY from -$255.4 million in Q1 2025, and up 75.53% sequentially from -$1.8 billion in Q4 2025.
Bank Of Montreal (OILU) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Bank Of Montreal has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$451.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 76.87% year-over-year to -$451.8 million; the TTM figure through Jan 2026 stood at -$4.7 billion (up 48.98% YoY), while the FY2025 annual figure was -$6.2 billion, up 44.12% from the prior year.
- Cash from Financing Activities climbed to -$451.8 million in Q1 2026, from -$1.8 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for OILU reached as high as $5.0 billion in Q1 2022 and fell as low as -$4.3 billion in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$489.8 million (2025), against an average of -$294.3 million.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 356.16% — and 2024, when it slumped 722.19%.
- A 5-year view of Cash from Financing Activities shows it stood at $931.3 million in 2022, then sank by 393.47% to -$2.7 billion in 2023, then slumped by 58.37% to -$4.3 billion in 2024, then soared by 57.35% to -$1.8 billion in 2025, then surged by 75.53% to -$451.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$451.8 million, -$1.8 billion, and -$1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings | 1,641.64 Bn | 1,642.09 Bn | - | - |
| 2 | Bank Of America | 423.61 Bn | -183.09 Bn | 29.24 Bn | 35.92 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | 47.10 Bn |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | 25.28 Bn |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | 88.30 Bn |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | 400.68 Bn |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - | - |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn | 327.63 Mn |
| 10 | Bank Of Montreal | - | - | - | -451.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -451.80 Mn |
| Jan 31, 2026 | -451.80 Mn |
| Oct 31, 2025 | -1.85 Bn |
| Oct 31, 2025 | -1.85 Bn |
| Jul 31, 2025 | -1.92 Bn |
| Jul 31, 2025 | -1.92 Bn |
| Apr 30, 2025 | -489.80 Mn |
| Apr 30, 2025 | -489.80 Mn |
| Jan 31, 2025 | -1.95 Bn |
| Jan 31, 2025 | -1.95 Bn |
| Oct 31, 2024 | -4.33 Bn |
| Oct 31, 2024 | -4.33 Bn |
| Jul 31, 2024 | -1.60 Bn |
| Jul 31, 2024 | -1.60 Bn |
| Apr 30, 2024 | -1.35 Bn |
| Apr 30, 2024 | -1.35 Bn |
| Jan 31, 2024 | -3.81 Bn |
| Jan 31, 2024 | -3.81 Bn |
| Oct 31, 2023 | -2.73 Bn |
| Oct 31, 2023 | -2.73 Bn |