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

Imperial Oil has reported Cash from Financing Activities over the past 17 years, most recently at -$1.5 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.5 billion for Q4 2025, down 9.68% from a year ago — trailing twelve months through Dec 2025 was -$3.3 billion (down 14.22% YoY), and the annual figure for FY2025 was -$3.3 billion, down 15.12%.
  • Cash from Financing Activities for Q4 2025 was -$1.5 billion at Imperial Oil, down from -$1.3 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IMO hit a ceiling of -$159.6 million in Q1 2021 and a floor of -$2.1 billion in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$922.3 million (2021), compared with a mean of -$936.5 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 802.41% in 2021 and later soared 90.87% in 2023.
  • Imperial Oil's Cash from Financing Activities stood at -$757.6 million in 2021, then tumbled by 109.16% to -$1.6 billion in 2022, then dropped 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.
  • The last three reported values for Cash from Financing Activities were -$1.5 billion (Q4 2025), -$1.3 billion (Q3 2025), and -$267.8 million (Q2 2025) per Business Quant data.