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

Imperial Oil (IMO) has 17 years of Cash from Financing Activities data on record, last reported at -$1.5 billion in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 9.68% year-over-year to -$1.5 billion; the TTM value through Dec 2025 reached -$3.3 billion, down 14.22%, while the annual FY2025 figure was -$3.3 billion, 12.83% down from the prior year.
  • Cash from Financing Activities reached -$1.5 billion in Q4 2025 per IMO's latest filing, down from -$1.3 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$159.6 million in Q1 2021 and bottomed at -$2.1 billion in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$936.5 million, with a median of -$922.3 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 802.41% in 2021, then soared 90.87% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$757.6 million in 2021, then plummeted by 109.16% to -$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 decreased by 9.68% to -$1.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.5 billion in Q4 2025, -$1.3 billion in Q3 2025, and -$267.8 million in Q2 2025.