BANK OF MONTREAL /CAN/ Cash Flows From Used In Operating Activities
BANK OF MONTREAL /CAN/ (BERZ) reported Cash Flows From Used In Operating Activities of CAD 1.80 billion for the 3-month period ending 2026-01-31, per its 6-K filed 2026-02-25.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-02-25
- BANK OF MONTREAL /CAN/ cash flows from used in operating activities for the quarter ending 2026-01-31 was 1.80B CAD, a 63.05% decline year-over-year.
- BANK OF MONTREAL /CAN/ cash flows from used in operating activities for the quarter ending 2025-10-31 was 12.77B CAD, a 171.23% increase year-over-year.
- BANK OF MONTREAL /CAN/ cash flows from used in operating activities for the quarter ending 2025-07-31 was -4.21B CAD, a 307.60% decline year-over-year.
- BANK OF MONTREAL /CAN/ cash flows from used in operating activities for the quarter ending 2025-04-30 was -3.19B CAD, a 180.07% decline year-over-year.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 3 month as first filed | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 6 month as first filed | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 9 month as first filed | Cash Flows From Used In Operating Activities 12 month | Cash Flows From Used In Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | 1.80B CAD 6-K · filed 2026-02-25 | 14.57B CAD derived: sum of 2 quarters · filed 2026-02-25 | 10.36B CAD derived: sum of 3 quarters · filed 2026-02-25 | 7.17B CAD derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2025-10-31 | 12.77B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 8.56B CAD derived: sum of 2 quarters · filed 2025-12-04 | 5.37B CAD derived: sum of 3 quarters · filed 2025-12-04 | 10.24B CAD 40-F · filed 2025-12-04 | ||||
| 2025-07-31 | -4.21B CAD 6-K · filed 2025-08-26 | -7.40B CAD derived: sum of 2 quarters · filed 2025-08-26 | -2.53B CAD 6-K · filed 2025-08-26 | 2.18B CAD derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2025-04-30 | -3.19B CAD 6-K · filed 2025-05-28 | 1.68B CAD 6-K · filed 2025-05-28 | 6.39B CAD derived: sum of 3 quarters · filed 2026-02-25 | 8.41B CAD derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2025-01-31 | 4.87B CAD 6-K · filed 2026-02-25 | 9.58B CAD derived: sum of 2 quarters · filed 2026-02-25 | 11.61B CAD derived: sum of 3 quarters · filed 2026-02-25 | 15.59B CAD derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-10-31 | 4.71B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 6.73B CAD derived: sum of 2 quarters · filed 2025-12-04 | 10.72B CAD derived: sum of 3 quarters · filed 2025-12-04 | 26.70B CAD 40-F · filed 2025-12-04 | 29.03B CAD 40-F · filed 2024-12-05 | |||
| 2024-07-31 | 2.03B CAD 6-K · filed 2025-08-26 | 6.01B CAD derived: sum of 2 quarters · filed 2025-08-26 | 22.00B CAD 6-K · filed 2025-08-26 | 24.32B CAD 6-K · filed 2024-08-27 | 25.56B CAD derived: sum of 4 quarters · filed 2025-08-26 | |||
| 2024-04-30 | 3.99B CAD 6-K · filed 2025-05-28 | 19.97B CAD 6-K · filed 2025-05-28 | 22.30B CAD 6-K · filed 2024-05-29 | 23.53B CAD derived: sum of 3 quarters · filed 2025-05-28 | 34.21B CAD derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2024-01-31 | 15.98B CAD 6-K · filed 2025-02-25 | 18.31B CAD 6-K · filed 2024-02-27 | 19.54B CAD derived: sum of 2 quarters · filed 2025-02-25 | 30.22B CAD derived: sum of 3 quarters · filed 2025-02-25 | 5.75B CAD derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-10-31 | 3.56B CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-05 | 14.24B CAD derived: sum of 2 quarters · filed 2024-12-05 | -10.23B CAD derived: sum of 3 quarters · filed 2024-12-05 | 9.59B CAD 40-F · filed 2024-12-05 | ||||
| 2023-07-31 | 10.68B CAD 6-K · filed 2024-08-27 | -13.79B CAD derived: sum of 2 quarters · filed 2024-08-27 | 6.03B CAD 6-K · filed 2024-08-27 | 23.89B CAD derived: sum of 4 quarters · filed 2024-08-27 | ||||
| 2023-04-30 | -24.47B CAD 6-K · filed 2024-05-29 | -4.65B CAD 6-K · filed 2024-05-29 | 13.21B CAD derived: sum of 3 quarters · filed 2024-05-29 | 11.25B CAD derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2023-01-31 | 19.82B CAD 6-K · filed 2024-02-27 | 37.68B CAD derived: sum of 2 quarters · filed 2024-02-27 | 35.72B CAD derived: sum of 3 quarters · filed 2024-02-27 | 48.29B CAD derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-10-31 | 17.86B CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-12-01 | 15.89B CAD derived: sum of 2 quarters · filed 2023-12-01 | 28.47B CAD derived: sum of 3 quarters · filed 2023-12-01 | 4.96B CAD 40-F · filed 2023-12-01 | ||||
| 2022-07-31 | -1.97B CAD 6-K · filed 2023-08-29 | 10.61B CAD derived: sum of 2 quarters · filed 2023-08-29 | -12.90B CAD 6-K · filed 2023-08-29 | -2.47B CAD derived: sum of 4 quarters · filed 2023-08-29 | ||||
| 2022-04-30 | 12.58B CAD 6-K · filed 2023-05-24 | -10.94B CAD 6-K · filed 2023-05-24 | -505.00M CAD derived: sum of 3 quarters · filed 2023-05-24 | -11.02B CAD derived: sum of 4 quarters · filed 2023-05-24 | ||||
| 2022-01-31 | -23.51B CAD 6-K · filed 2023-02-28 | -13.08B CAD derived: sum of 2 quarters · filed 2023-02-28 | -23.59B CAD derived: sum of 3 quarters · filed 2023-02-28 | 686.00M CAD derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-10-31 | 10.43B CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-12-01 | -80.00M CAD derived: sum of 2 quarters · filed 2022-12-01 | 24.20B CAD derived: sum of 3 quarters · filed 2022-12-01 | 44.05B CAD 40-F · filed 2022-12-01 | ||||
| 2021-07-31 | -10.51B CAD 6-K · filed 2022-08-30 | 13.77B CAD derived: sum of 2 quarters · filed 2022-08-30 | 33.62B CAD 6-K · filed 2022-08-30 | 16.44B CAD derived: sum of 4 quarters · filed 2022-08-30 | ||||
| 2021-04-30 | 24.28B CAD 6-K · filed 2022-05-25 | 44.13B CAD 6-K · filed 2022-05-25 | 26.95B CAD derived: sum of 3 quarters · filed 2022-05-25 | 50.72B CAD derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2021-01-31 | 19.85B CAD 6-K · filed 2022-03-01 | 2.67B CAD derived: sum of 2 quarters · filed 2022-03-01 | 26.44B CAD derived: sum of 3 quarters · filed 2022-03-01 | 59.87B CAD derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-10-31 | -17.18B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-03 | 6.59B CAD derived: sum of 2 quarters · filed 2021-12-03 | 40.02B CAD derived: sum of 3 quarters · filed 2021-12-03 | 50.84B CAD 40-F · filed 2021-12-03 | ||||
| 2020-07-31 | 23.77B CAD 6-K · filed 2021-08-24 | 57.20B CAD derived: sum of 2 quarters · filed 2021-08-24 | 68.02B CAD 6-K · filed 2021-08-24 | 71.02B CAD 6-K · filed 2020-08-25 | 86.17B CAD derived: sum of 4 quarters · filed 2021-12-03 | |||
| 2020-04-30 | 33.43B CAD 6-K · filed 2021-05-26 | 36.38B CAD 6-K · filed 2020-05-27 | 44.25B CAD 6-K · filed 2021-05-26 | 47.19B CAD 6-K · filed 2020-05-27 | 62.40B CAD derived: sum of 3 quarters · filed 2021-12-03 | 71.75B CAD derived: sum of 4 quarters · filed 2021-12-03 | ||
| 2020-01-31 | 10.82B CAD 6-K · filed 2021-02-23 | 28.97B CAD derived: sum of 2 quarters · filed 2021-12-03 | 38.31B CAD derived: sum of 3 quarters · filed 2021-12-03 | 33.74B CAD derived: sum of 4 quarters · filed 2021-12-03 | ||||
| 2019-10-31 | 18.15B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-03 | 27.50B CAD derived: sum of 2 quarters · filed 2021-12-03 | 22.93B CAD derived: sum of 3 quarters · filed 2021-12-03 | 29.30B CAD 40-F · filed 2021-12-03 | ||||
| 2019-07-31 | 9.34B CAD 6-K · filed 2020-08-25 | 4.78B CAD derived: sum of 2 quarters · filed 2020-08-25 | 11.15B CAD 6-K · filed 2020-08-25 | 15.17B CAD derived: sum of 4 quarters · filed 2020-12-01 | ||||
| 2019-04-30 | -4.57B CAD 6-K · filed 2020-05-27 | 1.81B CAD 6-K · filed 2020-05-27 | 5.83B CAD derived: sum of 3 quarters · filed 2020-12-01 | 12.38B CAD derived: sum of 4 quarters · filed 2020-12-01 | ||||
| 2019-01-31 | 6.38B CAD 6-K · filed 2020-02-25 | 10.40B CAD derived: sum of 2 quarters · filed 2020-12-01 | 16.95B CAD derived: sum of 3 quarters · filed 2020-12-01 | 16.06B CAD derived: sum of 4 quarters · filed 2020-12-01 | ||||
| 2018-10-31 | 4.02B CAD derived: 40-F 12 month − 6-K 9 month · filed 2020-12-01 | 10.58B CAD derived: sum of 2 quarters · filed 2020-12-01 | 9.69B CAD derived: sum of 3 quarters · filed 2020-12-01 | 17.91B CAD 40-F · filed 2020-12-01 | ||||
| 2018-07-31 | 6.55B CAD 6-K · filed 2019-08-27 | 5.67B CAD derived: sum of 2 quarters · filed 2019-08-27 | 13.89B CAD 6-K · filed 2019-08-27 | |||||
| 2018-04-30 | -888.00M CAD 6-K · filed 2019-05-29 | 7.34B CAD 6-K · filed 2019-05-29 | ||||||
| 2018-01-31 | 8.22B CAD 6-K · filed 2019-02-26 | |||||||
| 2017-10-31 | 2.91B CAD 40-F · filed 2019-12-03 | |||||||
| 2016-10-31 | -2.73B CAD 40-F · filed 2018-12-04 |