Annual CFI
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$27.47B | at high | |
| 5Y | -$27.47B | at high | |
| All | $10.75B | -355.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$80.34B | N/A | +65.8% |
| 5Y | -$80.34B | +65.8% | |
| All | -$80.34B | +65.8% |
Cash From Investing History
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
Quarterly CFI
Summary
- Current Value
- As of today, BMO quarterly cash from investing is -$10.35B, down -47.14% on
- Historical Performance
- BMO quarterly cash from investing is down -294.37% year-over-year, and up +7.88% over the past 3 years
- All-Time High Comparison
- BMO quarterly cash from investing is currently -140.23% below its historical high of $25.72B set on
- 3-Year Low Comparison
- BMO quarterly cash from investing is +51.95% above its 3-year low of -$21.54B reached on
- Sector Comparison
- BMO quarterly cash from investing is higher than 1.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.35B | -47.1% | -294.4% | +7.9% | -317.5% | |
| Annual Cash From Investing | -$27.47B | – | +56.7% | +65.8% | +47.0% | |
| TTM Cash From Investing | -$27.72B | -38.6% | +53.2% | +65.7% | +46.3% | |
| Price | $136.39 | +9.4% | +37.5% | +39.2% | +72.5% | |
| Quarterly Cash From Operations | $42.41B | +217.2% | +1598.8% | +321.0% | +1030.6% | |
| Quarterly Cash From Financing | -$26.11B | -168.4% | -272.0% | -301.0% | -261.8% | |
| Quarterly CAPEX | $350.81M | +11.5% | +10.9% | -4.3% | +72.5% | |
| Quarterly Free Cash Flow | $42.06B | +215.3% | +1829.3% | +333.3% | +983.4% | |
| Quarterly Total Assets | $1,053.99B | +1.8% | +4.2% | +26.2% | +48.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.44B | -524.6% | |
| 3Y | $2.44B | -524.6% | |
| 5Y | $25.72B | -140.2% | |
| All | $25.72B | -140.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.78B | +19.0% | |
| 3Y | -$21.54B | +52.0% | |
| 5Y | -$55.09B | +81.2% | |
| All | -$55.09B | +81.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BMO?
As of today, BMO quarterly cash from investing is -$10.35B
What is BMO quarterly cash from investing most recent change?
BMO quarterly cash from investing was down -47.14% on October 31, 2025
What is 1-year change in BMO quarterly cash from investing?
BMO quarterly cash from investing is down -294.37% year-over-year
How far is BMO quarterly cash from investing from its all-time high?
BMO quarterly cash from investing is currently -140.23% below its historical high of $25.72B set on April 30, 2021
How does BMO quarterly cash from investing rank versus sector peers?
BMO quarterly cash from investing is higher than 1.14% of companies in Financial Services sector
When is BMO next earnings release?
The next earnings release for BMO is on
TTM CFI
Summary
- Current Value
- As of today, BMO TTM cash from investing is -$27.72B, down -38.62% on
- Historical Performance
- BMO TTM cash from investing is up +53.18% year-over-year, and up +65.65% over the past 3 years
- All-Time High Comparison
- BMO TTM cash from investing is currently -233.49% below its historical high of $20.77B set on
- 3-Year Low Comparison
- BMO TTM cash from investing is +65.65% above its 3-year low of -$80.70B reached on an earlier date
- Sector Comparison
- BMO TTM cash from investing is higher than 0.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$27.72B | -38.6% | +53.2% | +65.7% | +46.3% | |
| Annual Cash From Investing | -$27.47B | – | +56.7% | +65.8% | +47.0% | |
| Quarterly Cash From Investing | -$10.35B | -47.1% | -294.4% | +7.9% | -317.5% | |
| Price | $136.39 | +9.4% | +37.5% | +39.2% | +72.5% | |
| TTM Cash From Operations | $28.38B | +346.2% | +197.4% | +12.0% | +5231.7% | |
| TTM Cash From Financing | $907.14M | -95.5% | -97.8% | -98.1% | -98.4% | |
| TTM CAPEX | $1.25B | +2.8% | +8.6% | +11.2% | +62.5% | |
| TTM Free Cash Flow | $27.14B | +313.0% | +223.2% | +12.0% | +2155.8% | |
| Quarterly Total Assets | $1,053.99B | +1.8% | +4.2% | +26.2% | +48.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.00B | -38.6% | |
| 3Y | -$20.00B | -38.6% | |
| 5Y | -$2.07B | -1238.0% | |
| All | $20.77B | -233.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.21B | N/A | +53.2% |
| 3Y | -$80.70B | N/A | +65.7% |
| 5Y | -$80.70B | +65.7% | |
| All | -$80.70B | +65.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BMO?
As of today, BMO TTM cash from investing is -$27.72B
What is BMO TTM cash from investing most recent change?
BMO TTM cash from investing was down -38.62% on October 31, 2025
What is 1-year change in BMO TTM cash from investing?
BMO TTM cash from investing is up +53.18% year-over-year
How far is BMO TTM cash from investing from its all-time high?
BMO TTM cash from investing is currently -233.49% below its historical high of $20.77B set on July 31, 2010
How does BMO TTM cash from investing rank versus sector peers?
BMO TTM cash from investing is higher than 0.83% of companies in Financial Services sector
When is BMO next earnings release?
The next earnings release for BMO is on
Cash From Investing Formula
Data Sources & References
- BMO Official Website www.bmo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-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
