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Bank of Montreal logo

Bank of Montreal (BMO) Cash From Investing

Annual CFI

-$27.47B$35.99B+56.71%

Summary

Current Value
As of today, BMO annual cash from investing is -$27.47B, up +56.71% on
Historical Performance
BMO annual cash from investing is up +65.80% over the past 3 years, and up +47.01% over the past 5 years
All-Time High Comparison
BMO annual cash from investing is currently -355.54% below its historical high of $10.75B set on
3-Year Low Comparison
BMO annual cash from investing is +65.80% above its 3-year low of -$80.34B reached on an earlier date
Sector Comparison
BMO annual cash from investing is higher than 2.19% of companies in Financial Services sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

BMO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$27.47B+56.7%+65.8%+47.0%-305.7%
Quarterly Cash From Investing-$10.35B-294.4%+7.9%-317.5%-77.5%
TTM Cash From Investing-$27.72B+53.2%+65.7%+46.3%-317.1%
Price$136.39+37.5%+39.2%+72.5%+126.5%
Annual Cash From Operations$28.12B+105.0%+10.0%+7255.3%+543.3%
Annual Cash From Financing$899.74M-97.8%-98.1%-98.5%-95.7%
Annual CAPEX$1.23B+7.5%+9.8%+61.0%+166.4%
Annual Free Cash Flow$26.89B+113.9%+10.1%+2418.4%+495.0%
Annual Total Assets$1,053.99B+4.2%+26.2%+48.0%+160.6%

Cash From Investing Highs

BMO Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$27.47Bat high
5Y-$27.47Bat high
All$10.75B-355.5%

Cash From Investing Lows

BMO Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$80.34BN/A+65.8%
5Y-$80.34B+65.8%
All-$80.34B+65.8%

Cash From Investing History

YearValueChange
-$27.47B+56.7%
-$63.46B-41.6%
-$44.80B+44.2%
-$80.34B-190.5%
-$27.65B+46.7%
-$51.84B-0.5%
-$51.58B-65.9%
-$31.10B-9.6%
-$28.36B+20.3%
-$35.57B-1,035.3%
-$3.13B+89.2%
-$29.12B-55.1%
-$18.77B+9.0%
-$20.62B-144.8%
-$8.42B-24.4%
-$6.77B+25.7%
-$9.12B-184.8%
$10.75B+129.6%
YearValueChange
-$36.28B-90.5%
-$19.05B-13.1%
-$16.84B-560.5%
-$2.55B>-9,900.0%
$7.63M+100.1%
-$5.90B-483.3%
$1.54B-63.2%
$4.18B+141.1%
-$10.18B-79.7%
-$5.67B+71.6%
-$19.95B-143.8%
-$8.18B-16.9%
-$7.00B+49.1%
-$13.76B-1,566.0%
-$825.97M+79.4%
-$4.00B+17.8%
-$4.87B-126.2%
-$2.15B-

FAQ

  • What is the current annual cash from investing of BMO?

    As of today, BMO annual cash from investing is -$27.47B

  • What is 1-year change in BMO annual cash from investing?

    BMO annual cash from investing is up +56.71% year-over-year

  • What is 3-year change in BMO annual cash from investing?

    BMO annual cash from investing is up +65.80% over the past 3 years

  • How far is BMO annual cash from investing from its all-time high?

    BMO annual cash from investing is currently -355.54% below its historical high of $10.75B set on October 31, 2008

  • How does BMO annual cash from investing rank versus sector peers?

    BMO annual cash from investing is higher than 2.19% 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. BMO Official Website www.bmo.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
  4. BMO Profile on Yahoo Finance finance.yahoo.com/quote/BMO
  5. BMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmo