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Imperial Oil (IMO) Cash from Financing Activities (2016 - 2026)

Imperial Oil has reported Cash from Financing Activities over the past 18 years, most recently at -$305.5 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 20.11% year-over-year to -$305.5 million; the TTM value through Mar 2026 reached -$3.4 billion, down 14.24%, while the annual FY2025 figure was -$3.3 billion, 15.34% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$305.5 million at Imperial Oil, up from -$1.5 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$195.8 million in Q2 2023 and troughed at -$2.1 billion in Q2 2022.
  • A 5-year average of -$974.3 million and a median of -$1.1 billion in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 349.65% in 2022 and later soared 90.87% in 2023.
  • Year by year, 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 dropped by 9.68% to -$1.5 billion in 2025, then soared by 79.48% to -$305.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for IMO at -$305.5 million in Q1 2026, -$1.5 billion in Q4 2025, and -$1.3 billion in Q3 2025.