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Imperial Oil (IMO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Imperial Oil (IMO) over the last 17 years, with Q3 2025 value amounting to -$1.3 billion.

  • Imperial Oil's Cash from Financing Activities fell 1901.03% to -$1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.2 billion, marking a year-over-year increase of 1053.99%. This contributed to the annual value of -$3.0 billion for FY2024, which is 1914.12% up from last year.
  • Per Imperial Oil's latest filing, its Cash from Financing Activities stood at -$1.3 billion for Q3 2025, which was down 1901.03% from -$267.8 million recorded in Q2 2025.
  • Over the past 5 years, Imperial Oil's Cash from Financing Activities peaked at -$159.6 million during Q1 2021, and registered a low of -$2.1 billion during Q2 2022.
  • Its 5-year average for Cash from Financing Activities is -$907.4 million, with a median of -$757.6 million in 2021.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 80241.01% in 2021, then skyrocketed by 9086.96% in 2023.
  • Imperial Oil's Cash from Financing Activities (Quarter) stood at -$757.6 million in 2021, then tumbled by 109.16% to -$1.6 billion in 2022, then decreased by 27.56% to -$2.0 billion in 2023, then soared by 32.86% to -$1.4 billion in 2024, then rose by 1.46% to -$1.3 billion in 2025.
  • Its Cash from Financing Activities stands at -$1.3 billion for Q3 2025, versus -$267.8 million for Q2 2025 and -$254.4 million for Q1 2025.