Imperial Oil (IMO) Cash from Financing Activities (2009 - 2026)

Imperial Oil (IMO) has reported Cash from Financing Activities for 18 consecutive years, with -$305.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 20.11% year-over-year to -$305.5 million; the TTM figure through Mar 2026 stood at -$3.4 billion (down 14.24% YoY), while the FY2025 annual figure was -$3.3 billion, down 13.05% from the prior year.
• Cash from Financing Activities came in at -$305.5 million for Q1 2026 at Imperial Oil, up from -$1.5 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was -$195.8 million in Q2 2023, with the low at -$2.1 billion in Q2 2022.
• Average Cash from Financing Activities over 5 years is -$974.3 million, with a median of -$1.1 billion recorded in 2024.
• Across the five-year window, Cash from Financing Activities sank 349.65% in 2022 and soared 90.87% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$1.6 billion in 2022, then fell by 27.56% to -$2.0 billion in 2023, then soared by 32.86% to -$1.4 billion in 2024, then declined by 9.68% to -$1.5 billion in 2025, then jumped by 79.48% to -$305.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$305.5 million, -$1.5 billion, and -$1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.