Net Change in Cash

$15.50B

TTM · Period ending: Jul 31, 2026 · CAD

BMO Net Change in Cash

Latest reported$15.50B CADperiod endingJul 31, 2026

BMO TTM Net Change in Cash · CAD ($1.44B → $15.50B)

TTM net change in cash

High-resolution chart · PNG

BMO net change in cash history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Bank Of Montreal Common Stock Net Change in Cash — Trailing twelve months (TTM) (CAD)
Period ending	Net Change in Cash (CAD)
Jul 31, 2026	15,499,000,000
Apr 30, 2026	-1,540,000,000
Jan 31, 2026	-9,082,000,000
Oct 31, 2025	2,386,000,000
Jul 31, 2025	-16,174,000,000
Apr 30, 2025	-14,507,000,000
Jan 31, 2025	1,801,000,000
Oct 31, 2024	-12,836,000,000
Jul 31, 2024	-6,501,000,000
Apr 30, 2024	11,374,000,000
Jan 31, 2024	-28,683,000,000
Oct 31, 2023	-9,532,000,000
Jul 31, 2023	11,676,000,000
Apr 30, 2023	-1,791,000,000
Jan 31, 2023	53,219,000,000
Oct 31, 2022	-5,795,000,000
Jul 31, 2022	-14,239,000,000
Apr 30, 2022	-28,307,000,000
Jan 31, 2022	-22,968,000,000
Oct 31, 2021	35,853,000,000
Jul 31, 2021	7,235,000,000
Apr 30, 2021	27,000,000,000
Jan 31, 2021	27,349,000,000
Oct 31, 2020	8,605,000,000
Jul 31, 2020	37,652,000,000
Apr 30, 2020	35,754,000,000
Jan 31, 2020	5,272,000,000
Oct 31, 2019	6,661,000,000
Jul 31, 2019	-2,134,000,000
Apr 30, 2019	-83,000,000
Jan 31, 2019	-689,000,000
Oct 31, 2018	9,543,000,000
Jul 31, 2018	8,498,000,000
Apr 30, 2018	394,000,000
Jan 31, 2018	7,080,000,000
Oct 31, 2017	946,000,000
Jul 31, 2017	-5,174,000,000
Apr 30, 2017	-583,000,000
Jan 31, 2017	-4,882,000,000
Oct 31, 2016	-8,642,000,000
Jul 31, 2016	-10,974,000,000
Apr 30, 2016	-4,292,000,000
Jan 31, 2016	-5,399,000,000
Oct 31, 2015	11,909,000,000
Jul 31, 2015	10,472,000,000
Apr 30, 2015	5,321,000,000
Jan 31, 2015	10,248,000,000
Oct 31, 2014	2,297,000,000
Jul 31, 2014	5,454,000,000
Apr 30, 2014	-3,082,000,000
Jan 31, 2014	2,873,000,000
Oct 31, 2013	6,433,000,000
Jul 31, 2013	-511,000,000
Apr 30, 2013	4,332,000,000
Jan 31, 2013	-8,029,000,000
Oct 31, 2012	265,000,000
Jul 31, 2012	516,000,000
Apr 30, 2012	9,667,000,000
Jan 31, 2012	18,834,000,000
Oct 31, 2011	2,266,000,000
Jul 31, 2011	17,951,000,000
Apr 30, 2011	10,785,000,000
Jan 31, 2011	8,336,000,000
Oct 31, 2010	7,413,000,000
Jul 31, 2010	4,325,000,000
Apr 30, 2010	3,376,000,000
Jan 31, 2010	-4,610,000,000
Oct 31, 2009	821,000,000
Jul 31, 2009	7,514,596,000
Apr 30, 2009	7,099,199,000
Jan 31, 2009	13,853,809,000
Oct 31, 2008	5,484,600,000
Jul 31, 2008	300,760,000
Apr 30, 2008	1,095,156,000
Jan 31, 2008	472,276,000
Oct 31, 2007	1,191,446,000
Jul 31, 2007	140,337,000
Apr 30, 2007	-697,113,000
Jan 31, 2007	-431,479,000
Oct 31, 2006	45,620,000
Jul 31, 2006	-35,951,000
Apr 30, 2006	261,087,000
Jan 31, 2006	-119,003,000
Oct 31, 2005	-193,725,000
Jul 31, 2005	107,122,000
Apr 30, 2005	285,962,000
Jan 31, 2005	1,286,234,000
Oct 31, 2004	90,903,000
Jul 31, 2004	61,241,000
Apr 30, 2004	-509,912,000
Jan 31, 2004	-536,643,000
Oct 31, 2003	-1,186,502,000
Jul 31, 2003	426,891,000
Apr 30, 2003	155,836,000
Jan 31, 2003	-443,602,000
Oct 31, 2002	241,406,000
Jul 31, 2002	75,854,000
Apr 30, 2002	-17,408,000
Jan 31, 2002	178,174,000
Oct 31, 2001	1,316,162,000