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

Imperial Oil's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$305.5 million for 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 15.34% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$305.5 million, 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.
• The 5-year median for Cash from Financing Activities is -$1.1 billion (2024), against an average of -$974.3 million.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 349.65% in 2022, then surged 90.87% in 2023.
• Imperial Oil's Cash from Financing Activities stood at -$1.6 billion in 2022, then decreased by 27.56% to -$2.0 billion in 2023, then surged by 32.86% to -$1.4 billion in 2024, then retreated by 9.68% to -$1.5 billion in 2025, then soared by 79.48% to -$305.5 million in 2026.
• Business Quant data shows IMO's Cash from Financing Activities at -$305.5 million in Q1 2026, -$1.5 billion in Q4 2025, and -$1.3 billion in Q3 2025.