Imperial Oil IMO
NYSE IMO
$130.51 -1.69 (-1.28%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

Imperial Oil (IMO) posted quarterly Cash from Investing Activities of -$328.1 million for Q1 2026, down 24.89% year-over-year from -$436.9 million in Q1 2025, and up 18.43% quarter-over-quarter from -$402.3 million in Q4 2025.

Analysis

Imperial Oil (IMO) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Imperial Oil's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$328.1 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 24.89% year-over-year to -$328.1 million; the TTM figure through Mar 2026 stood at -$1.4 billion (down 14.61% YoY), while the FY2025 annual figure was -$1.4 billion, down 3.85% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$328.1 million, up from -$402.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $279.1 million in Q3 2022, with the low at -$402.3 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$328.1 million (2026), against an average of -$279.1 million.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 235.65% in 2022, then sank 201.56% in 2023.
  • Imperial Oil's Cash from Investing Activities stood at -$348.5 million in 2022, then climbed by 13.36% to -$301.9 million in 2023, then gained by 4.2% to -$289.2 million in 2024, then tumbled by 39.1% to -$402.3 million in 2025, then rose by 18.43% to -$328.1 million in 2026.
  • Business Quant data shows IMO's Cash from Investing Activities at -$328.1 million in Q1 2026, -$402.3 million in Q4 2025, and -$350.2 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Shell 517.27 Bn 477.40 Bn - -3.91 Bn
2 Chevron 398.83 Bn 395.97 Bn 33.45 Bn -4.25 Bn
3 TotalEnergies SE 190.54 Bn 161.37 Bn 23.46 Bn -3.28 Bn
4 Eni Spa 166.18 Bn 156.34 Bn - -3.26 Bn
5 Equinor Asa 103.49 Bn 94.23 Bn - -3.44 Bn
6 Suncor Energy 78.09 Bn 74.21 Bn -8.45 Bn -942.69 Mn
7 Imperial Oil 63.17 Bn 61.11 Bn - -339.77 Mn
8 Cenovus Energy 59.48 Bn 57.00 Bn - -
9 Gas Transporter Of The South 21.19 Bn -3,019.86 Bn - -
10 Ypf Sociedad Anonima 19.74 Bn 17.54 Bn 2.97 Bn -2.03 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -339.77 Mn
Jun 30, 2026 -339.77 Mn
Mar 31, 2026 -328.14 Mn
Mar 31, 2026 -328.14 Mn
Dec 31, 2025 -402.29 Mn
Dec 31, 2025 -402.29 Mn
Sep 30, 2025 -350.24 Mn
Sep 30, 2025 -350.24 Mn
Jun 30, 2025 -340.65 Mn
Jun 30, 2025 -340.65 Mn
Mar 31, 2025 -262.74 Mn
Mar 31, 2025 -262.74 Mn
Dec 31, 2024 -289.20 Mn
Dec 31, 2024 -289.20 Mn
Sep 30, 2024 -354.80 Mn
Sep 30, 2024 -354.80 Mn
Jun 30, 2024 -333.40 Mn
Jun 30, 2024 -333.40 Mn
Mar 31, 2024 -356.96 Mn
Mar 31, 2024 -356.96 Mn