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

Imperial Oil has reported Cash from Financing Activities for 18 years, with the latest figure at -$306.5 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 14.48% year-over-year to -$306.5 million in Q2 2026; TTM through Jun 2026 was -$3.4 billion, a 14.5% decrease from a year earlier, with the FY2025 full-year figure at -$3.3 billion, down 15.34% from the prior year.
• Cash from Financing Activities was -$306.5 million for Q2 2026 at Imperial Oil, roughly flat from -$305.5 million 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.
• Average Cash from Financing Activities over 5 years is -$937.2 million, with a median of -$814.1 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 349.65% in 2022, then jumped 90.87% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$1.6 billion in 2022, then dropped by 27.56% to -$2.0 billion in 2023, then jumped by 32.86% to -$1.4 billion in 2024, then slipped by 9.68% to -$1.5 billion in 2025, then surged by 79.41% to -$306.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$306.5 million (Q2 2026), -$305.5 million (Q1 2026), and -$1.5 billion (Q4 2025), per Business Quant data.