Annual CFF
$899.74M$39.35B-97.76%
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 90.13% of companies in Financial Services sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $899.74M | -97.8% | -98.1% | -98.5% | -95.7% | |
| Quarterly Cash From Financing | $17.65B | -53.8% | +89.7% | +0.7% | +1322.5% | |
| TTM Cash From Financing | -$6.80B | -133.8% | -124.7% | -120.5% | -139.5% | |
| Price | $174.49 | +34.9% | +97.4% | +74.0% | +190.5% | |
| Annual Cash From Operations | $33.83B | +145.4% | -5.9% | +289.0% | +633.4% | |
| Annual Cash From Investing | -$33.18B | +47.8% | +63.4% | +45.6% | -390.0% | |
| Annual Dividends Paid | $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 | 695.09M | -3.0% | -3.0% | +7.3% | – |
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 90.13% of companies in Financial Services sector
- When is BMO next annual earnings release?
- The next annual earnings release for BMO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$17.65B$11.90B+207.12%
Summary
- Current Value
- As of today, BMO quarterly cash from financing is $17.65B, up +207.12% on
- Historical Performance
- BMO quarterly cash from financing is down -53.75% year-over-year, up +89.66% over the past 3 years
- All-Time High Comparison
- BMO quarterly cash from financing is currently -56.72% below its historical high of $40.78B set on
- 3-Year Low Comparison
- BMO quarterly cash from financing is +167.60% above its 3-year low of -$26.11B reached on
- Sector Comparison
- BMO quarterly cash from financing is higher than 99.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $17.65B | +207.1% | -53.8% | +89.7% | +0.7% | |
| Annual Cash From Financing | $899.74M | – | -97.8% | -98.1% | -98.5% | |
| TTM Cash From Financing | -$6.80B | -149.6% | -133.8% | -124.7% | -120.5% | |
| Price | $174.49 | +2.1% | +34.9% | +97.4% | +74.0% | |
| Quarterly Cash From Operations | -$9.79B | -139.7% | +72.9% | -210.8% | -47.5% | |
| Quarterly Cash From Investing | -$1.59B | +95.1% | +77.4% | +79.2% | +93.0% | |
| Quarterly Dividends Paid | $902.79M | -3.0% | -9.9% | +58.3% | +40.6% | |
| Quarterly Total Debt | $119.29B | -2.5% | -0.8% | +17.2% | +15.3% | |
| Shares Outstanding | 695.09M | – | -3.0% | -3.0% | +7.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.16B | N/A | -53.8% |
| 3Y | $38.16B | -53.8% | |
| 5Y | $38.16B | -53.8% | |
| All | $40.78B | -56.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.11B | +167.6% | |
| 3Y | -$26.11B | +167.6% | |
| 5Y | -$26.11B | +167.6% | |
| All | -$26.11B | +167.6% |
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 $17.65B
- What is BMO quarterly cash from financing most recent change?
- BMO quarterly cash from financing was up +207.12% on July 31, 2026
- What is 1-year change in BMO quarterly cash from financing?
- BMO quarterly cash from financing is down -53.75% year-over-year
- How far is BMO quarterly cash from financing from its all-time high?
- BMO quarterly cash from financing is currently -56.72% below its historical high of $40.78B set on April 30, 2020
- How does BMO quarterly cash from financing rank versus sector peers?
- BMO quarterly cash from financing is higher than 99.33% of companies in Financial Services sector
- When is BMO next earnings release?
- The next earnings release for BMO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$6.80B$20.51B-149.59%
Summary
- Current Value
- As of today, BMO TTM cash from financing is -$6.80B, down -149.59% on
- Historical Performance
- BMO TTM cash from financing is down -133.78% year-over-year, down -124.73% over the past 3 years
- All-Time High Comparison
- BMO TTM cash from financing is currently -108.94% below its historical high of $76.05B 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 0.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.80B | -149.6% | -133.8% | -124.7% | -120.5% | |
| Annual Cash From Financing | $899.74M | – | -97.8% | -98.1% | -98.5% | |
| Quarterly Cash From Financing | $17.65B | +207.1% | -53.8% | +89.7% | +0.7% | |
| Price | $174.49 | +2.1% | +34.9% | +97.4% | +74.0% | |
| TTM Cash From Operations | $62.08B | +73.9% | +642.7% | +64.6% | +654.4% | |
| TTM Cash From Investing | -$44.32B | +10.9% | -119.1% | +22.1% | -38.7% | |
| TTM Dividends Paid | $3.64B | -2.6% | +0.2% | +86.0% | +62.4% | |
| Quarterly Total Debt | $119.29B | -2.5% | -0.8% | +17.2% | +15.3% | |
| Shares Outstanding | 695.09M | – | -3.0% | -3.0% | +7.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.13B | N/A | -133.8% |
| 3Y | $51.89B | -113.1% | |
| 5Y | $51.89B | -113.1% | |
| All | $76.05B | -108.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.80B | at low | |
| 3Y | -$6.80B | at low | |
| 5Y | -$6.80B | at low | |
| All | -$12.18B | +44.2% |
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 -$6.80B
- What is BMO TTM cash from financing most recent change?
- BMO TTM cash from financing was down -149.59% on July 31, 2026
- What is 1-year change in BMO TTM cash from financing?
- BMO TTM cash from financing is down -133.78% year-over-year
- How far is BMO TTM cash from financing from its all-time high?
- BMO TTM cash from financing is currently -108.94% below its historical high of $76.05B set on April 30, 2020
- How does BMO TTM cash from financing rank versus sector peers?
- BMO TTM cash from financing is higher than 0.51% of companies in Financial Services sector
- When is BMO next earnings release?
- The next earnings release for BMO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BMO Official Website www.bmo.com
- 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
