Annual CFF
Summary
- Current Value
- As of today, BMO annual cash from financing is $899.74M, down -97.76% on
- Historical Performance
- BMO annual cash from financing is down -98.13% over the past 3 years, down -98.46% over the past 5 years
- All-Time High Comparison
- BMO annual cash from financing is currently -98.46% below its historical high of $58.60B set on
- 3-Year Low Comparison
- BMO annual cash from financing is at its 3-year low
- Sector Comparison
- BMO annual cash from financing is higher than 89.07% of companies in Financial Services sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $899.74M | -97.8% | -98.1% | -98.5% | -95.7% | ||
| -$4.09B | -63.3% | -128.9% | -114.4% | -182.3% | ||
| -$683.80M | -102.9% | -101.6% | -101.0% | -105.1% | ||
| Price | $141.98 | +44.1% | +56.6% | +65.7% | +120.6% | |
| $28.13B | +105.0% | +10.0% | +7255.4% | +543.4% | ||
| -$27.47B | +56.7% | +65.8% | +47.0% | -305.7% | ||
| $3.59B | +27.4% | +78.3% | +95.3% | +217.3% | ||
| Annual Total Debt | $124.79B | +12.2% | +16.7% | +20.3% | +145.7% | |
| Shares Outstanding | 718.77M | -1.2% | +1.3% | +11.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.16B | N/A | -98.1% |
| 5Y | $58.60B | N/A | -98.5% |
| All | $58.60B | -98.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $899.74M | at low | |
| 5Y | $899.74M | at low | |
| All | -$10.08B | +108.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BMO?
As of today, BMO annual cash from financing is $899.74M
What is 1-year change in BMO annual cash from financing?
BMO annual cash from financing is down -97.76% year-over-year
What is 3-year change in BMO annual cash from financing?
BMO annual cash from financing is down -98.13% over the past 3 years
How far is BMO annual cash from financing from its all-time high?
BMO annual cash from financing is currently -98.46% below its historical high of $58.60B set on October 31, 2020
How does BMO annual cash from financing rank versus sector peers?
BMO annual cash from financing is higher than 89.07% of companies in Financial Services sector
When is BMO next annual earnings release?
As of today, the next annual earnings release for BMO has not been scheduled
Quarterly CFF
Summary
- Current Value
- As of today, BMO quarterly cash from financing is -$4.09B, up +84.34% on
- Historical Performance
- BMO quarterly cash from financing is down -63.30% year-over-year, down -128.86% over the past 3 years
- All-Time High Comparison
- BMO quarterly cash from financing is currently -109.86% below its historical high of $41.44B set on
- 3-Year Low Comparison
- BMO quarterly cash from financing is +84.34% above its 3-year low of -$26.11B reached on
- Sector Comparison
- BMO quarterly cash from financing is higher than 1.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$4.09B | +84.3% | -63.3% | -128.9% | -114.4% | ||
| $899.74M | – | -97.8% | -98.1% | -98.5% | ||
| -$683.80M | -175.9% | -102.9% | -101.6% | -101.0% | ||
| Price | $141.98 | +12.2% | +44.1% | +56.6% | +65.7% | |
| -$964.45M | -102.3% | -114.4% | -107.9% | -117.2% | ||
| $6.11B | +159.1% | +150.7% | +143.1% | +128.9% | ||
| $950.03M | +10.4% | +5.2% | +90.9% | +65.7% | ||
| Quarterly Total Debt | $124.20B | -0.5% | +9.8% | +51.2% | +11.9% | |
| Shares Outstanding | 718.77M | – | -1.2% | +1.3% | +11.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.16B | -110.7% | |
| 3Y | $38.16B | -110.7% | |
| 5Y | $38.16B | -110.7% | |
| All | $41.44B | -109.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.11B | +84.3% | |
| 3Y | -$26.11B | +84.3% | |
| 5Y | -$26.11B | +84.3% | |
| All | -$26.11B | +84.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BMO?
As of today, BMO quarterly cash from financing is -$4.09B
What is BMO quarterly cash from financing most recent change?
BMO quarterly cash from financing was up +84.34% on January 31, 2026
What is 1-year change in BMO quarterly cash from financing?
BMO quarterly cash from financing is down -63.30% year-over-year
How far is BMO quarterly cash from financing from its all-time high?
BMO quarterly cash from financing is currently -109.86% below its historical high of $41.44B set on April 30, 2020
How does BMO quarterly cash from financing rank versus sector peers?
BMO quarterly cash from financing is higher than 1.08% of companies in Financial Services sector
When is BMO next earnings release?
The next earnings release for BMO is on
TTM CFF
Summary
- Current Value
- As of today, BMO TTM cash from financing is -$683.80M, down -175.92% on
- Historical Performance
- BMO TTM cash from financing is down -102.89% year-over-year, down -101.58% over the past 3 years
- All-Time High Comparison
- BMO TTM cash from financing is currently -100.89% below its historical high of $76.55B set on
- 3-Year Low Comparison
- BMO TTM cash from financing is at its 3-year low
- Sector Comparison
- BMO TTM cash from financing is higher than 10.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$683.80M | -175.9% | -102.9% | -101.6% | -101.0% | ||
| $899.74M | – | -97.8% | -98.1% | -98.5% | ||
| -$4.09B | +84.3% | -63.3% | -128.9% | -114.4% | ||
| Price | $141.98 | +12.2% | +44.1% | +56.6% | +65.7% | |
| $20.72B | -27.0% | +90.5% | -42.8% | +312.2% | ||
| -$24.06B | +13.3% | +33.1% | +39.6% | +55.4% | ||
| $3.67B | +1.3% | +15.9% | +90.8% | +96.2% | ||
| Quarterly Total Debt | $124.20B | -0.5% | +9.8% | +51.2% | +11.9% | |
| Shares Outstanding | 718.77M | – | -1.2% | +1.3% | +11.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.62B | N/A | -102.9% |
| 3Y | $52.15B | -101.3% | |
| 5Y | $69.87B | N/A | -101.0% |
| All | $76.55B | -100.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$683.80M | at low | |
| 3Y | -$683.80M | at low | |
| 5Y | -$683.80M | at low | |
| All | -$12.82B | +94.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BMO?
As of today, BMO TTM cash from financing is -$683.80M
What is BMO TTM cash from financing most recent change?
BMO TTM cash from financing was down -175.92% on January 31, 2026
What is 1-year change in BMO TTM cash from financing?
BMO TTM cash from financing is down -102.89% year-over-year
How far is BMO TTM cash from financing from its all-time high?
BMO TTM cash from financing is currently -100.89% below its historical high of $76.55B set on April 30, 2020
How does BMO TTM cash from financing rank versus sector peers?
BMO TTM cash from financing is higher than 10.17% of companies in Financial Services sector
When is BMO next earnings release?
The next earnings release for BMO is on
Cash From Financing Formula
Data Sources & References
- BMO Official Website www.bmo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927971/000092797126000059/0000927971-26-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
- BMO Profile on Yahoo Finance finance.yahoo.com/quote/BMO
- BMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmo
