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 was -$305.5 million for Q1 2026 at Imperial Oil, up from -$1.5 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$195.8 million in Q2 2023 to a low of -$2.1 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$974.3 million across 5 years, with a median of -$1.1 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 349.65% in 2022, then soared 90.87% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.6 billion in 2022, then slipped 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, then jumped by 79.48% to -$305.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$305.5 million (Q1 2026), -$1.5 billion (Q4 2025), and -$1.3 billion (Q3 2025), per Business Quant data.