Bank Of Montreal /Can/ (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% year-over-year from -$255.4 million in Q1 2025, and up 75.53% quarter-over-quarter from -$1.8 billion in Q4 2025.

Bank Of Montreal /Can/ (OILU) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Bank Of Montreal (OILU) has reported Cash from Financing Activities for 17 consecutive years, with -$451.8 million the latest figure, recorded in 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 improved to -$451.8 million in Q1 2026 per OILU's latest filing, from -$1.8 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.0 billion in Q1 2022 and bottomed at -$4.3 billion in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$294.3 million across 5 years, with a median of -$489.8 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 356.16% — and 2024, when it plunged 722.19%.
  • Bank Of Montreal's Cash from Financing Activities stood at $931.3 million in 2022, then plunged by 393.47% to -$2.7 billion in 2023, then sank by 58.37% to -$4.3 billion in 2024, then jumped by 57.35% to -$1.8 billion in 2025, then soared by 75.53% to -$451.8 million in 2026.
  • Business Quant data shows OILU's Cash from Financing Activities at -$451.8 million in Q1 2026, -$1.8 billion in Q4 2025, and -$1.9 billion in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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