Annual CFI
-$33.18B$30.34B+47.77%
Summary
- Current Value
- As of today, BMO annual cash from investing is -$33.18B, up +47.77% on
- Historical Performance
- BMO annual cash from investing is up +63.43% over the past 3 years, up +45.56% over the past 5 years
- All-Time High Comparison
- BMO annual cash from investing is currently -408.48% below its historical high of $10.75B set on
- 3-Year Low Comparison
- BMO annual cash from investing is +63.43% above its 3-year low of -$90.73B reached on an earlier date
- Sector Comparison
- BMO annual cash from investing is higher than 2.11% of companies in Financial Services sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$33.18B | +47.8% | +63.4% | +45.6% | -390.0% | |
| Quarterly Cash From Investing | -$1.59B | +77.4% | +79.2% | +93.0% | -123.1% | |
| TTM Cash From Investing | -$44.32B | -119.1% | +22.1% | -38.7% | -1526.0% | |
| 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 Financing | $899.74M | -97.8% | -98.1% | -98.5% | -95.7% | |
| Annual CAPEX | $1.23B | +7.5% | +9.8% | +61.0% | +166.5% | |
| Annual Free Cash Flow | $32.59B | +158.0% | -6.4% | +311.1% | +578.9% | |
| Annual Total Assets | $1,053.99B | +4.2% | +26.2% | +48.0% | +160.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.18B | at high | |
| 5Y | -$27.21B | -21.9% | |
| All | $10.75B | -408.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$90.73B | N/A | +63.4% |
| 5Y | -$90.73B | +63.4% | |
| All | -$90.73B | +63.4% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of BMO?
- As of today, BMO annual cash from investing is -$33.18B
- What is 1-year change in BMO annual cash from investing?
- BMO annual cash from investing is up +47.77% year-over-year
- What is 3-year change in BMO annual cash from investing?
- BMO annual cash from investing is up +63.43% 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 -408.48% 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 2.11% of companies in Financial Services sector
- When is BMO next annual earnings release?
- The next annual earnings release for BMO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$1.59B$31.14B+95.13%
Summary
- Current Value
- As of today, BMO quarterly cash from investing is -$1.59B, up +95.13% on
- Historical Performance
- BMO quarterly cash from investing is up +77.36% year-over-year, up +79.15% over the past 3 years
- All-Time High Comparison
- BMO quarterly cash from investing is currently -106.32% below its historical high of $25.22B set on
- 3-Year Low Comparison
- BMO quarterly cash from investing is +95.13% above its 3-year low of -$32.74B reached on
- Sector Comparison
- BMO quarterly cash from investing is higher than 5.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.59B | +95.1% | +77.4% | +79.2% | +93.0% | |
| Annual Cash From Investing | -$33.18B | – | +47.8% | +63.4% | +45.6% | |
| TTM Cash From Investing | -$44.32B | +10.9% | -119.1% | +22.1% | -38.7% | |
| 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 Financing | $17.65B | +207.1% | -53.8% | +89.7% | +0.7% | |
| Quarterly CAPEX | $398.07M | +13.5% | +26.4% | +40.1% | +93.9% | |
| Quarterly Free Cash Flow | -$10.19B | -141.9% | +72.1% | -219.1% | -48.9% | |
| Quarterly Total Assets | $1,096.83B | -0.4% | +5.9% | +11.6% | +41.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.11B | -126.1% | |
| 3Y | $6.11B | -126.1% | |
| 5Y | $12.62B | -112.6% | |
| All | $25.22B | -106.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.74B | +95.1% | |
| 3Y | -$32.74B | +95.1% | |
| 5Y | -$55.09B | +97.1% | |
| All | -$55.09B | +97.1% |
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 -$1.59B
- What is BMO quarterly cash from investing most recent change?
- BMO quarterly cash from investing was up +95.13% on July 31, 2026
- What is 1-year change in BMO quarterly cash from investing?
- BMO quarterly cash from investing is up +77.36% year-over-year
- How far is BMO quarterly cash from investing from its all-time high?
- BMO quarterly cash from investing is currently -106.32% below its historical high of $25.22B set on April 30, 2021
- How does BMO quarterly cash from investing rank versus sector peers?
- BMO quarterly cash from investing is higher than 5.50% of companies in Financial Services sector
- When is BMO next earnings release?
- The next earnings release for BMO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$44.32B$5.44B+10.94%
Summary
- Current Value
- As of today, BMO TTM cash from investing is -$44.32B, up +10.94% on
- Historical Performance
- BMO TTM cash from investing is down -119.12% year-over-year, up +22.07% over the past 3 years
- All-Time High Comparison
- BMO TTM cash from investing is currently -324.02% below its historical high of $19.78B set on
- 3-Year Low Comparison
- BMO TTM cash from investing is +29.99% above its 3-year low of -$63.31B reached on
- Sector Comparison
- BMO TTM cash from investing is higher than 1.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$44.32B | +10.9% | -119.1% | +22.1% | -38.7% | |
| Annual Cash From Investing | -$33.18B | – | +47.8% | +63.4% | +45.6% | |
| Quarterly Cash From Investing | -$1.59B | +95.1% | +77.4% | +79.2% | +93.0% | |
| 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 Financing | -$6.80B | -149.6% | -133.8% | -124.7% | -120.5% | |
| TTM CAPEX | $1.38B | +6.4% | +13.4% | +15.2% | +76.7% | |
| TTM Free Cash Flow | $60.71B | +76.4% | +579.8% | +66.2% | +714.8% | |
| Quarterly Total Assets | $1,096.83B | -0.4% | +5.9% | +11.6% | +41.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.23B | N/A | -119.1% |
| 3Y | -$20.23B | -119.1% | |
| 5Y | -$20.23B | -119.1% | |
| All | $19.78B | -324.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.77B | +10.9% | |
| 3Y | -$63.31B | +30.0% | |
| 5Y | -$87.82B | +49.5% | |
| All | -$87.82B | +49.5% |
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 -$44.32B
- What is BMO TTM cash from investing most recent change?
- BMO TTM cash from investing was up +10.94% on July 31, 2026
- What is 1-year change in BMO TTM cash from investing?
- BMO TTM cash from investing is down -119.12% year-over-year
- How far is BMO TTM cash from investing from its all-time high?
- BMO TTM cash from investing is currently -324.02% below its historical high of $19.78B set on July 31, 2010
- How does BMO TTM cash from investing rank versus sector peers?
- BMO TTM cash from investing is higher than 1.35% of companies in Financial Services sector
- When is BMO next earnings release?
- The next earnings release for BMO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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
