Imperial Oil (IMO) Cash from Investing Activities (2009 - 2026)
Imperial Oil (IMO) posted Cash from Investing Activities of -$339.8 million for Q2 2026, down 3.54% on a QoQ basis from -$328.1 million in Q1 2026, and little changed year-over-year from -$338.9 million in Q2 2025.
Analysis
Imperial Oil (IMO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Imperial Oil has reported Cash from Investing Activities for 18 years, with the latest figure at -$339.8 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities changed 0.26% year-over-year to -$339.8 million in Q2 2026; TTM through Jun 2026 was -$1.4 billion, a 13.87% decrease from a year earlier, with the FY2025 full-year figure at -$1.4 billion, down 3.85% from the prior year.
- Cash from Investing Activities was -$339.8 million for Q2 2026 at Imperial Oil, down from -$328.1 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.
- Average Cash from Investing Activities over 5 years is -$282.4 million, with a median of -$330.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 235.65% in 2022, then sank 201.56% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$348.5 million in 2022, then increased by 13.36% to -$301.9 million in 2023, then climbed by 4.2% to -$289.2 million in 2024, then tumbled by 39.1% to -$402.3 million in 2025, then rose by 15.54% to -$339.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$339.8 million (Q2 2026), -$328.1 million (Q1 2026), and -$402.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 417.01 Bn | 408.48 Bn | 33.45 Bn | -4.25 Bn |
| 2 | Shell | 282.76 Bn | 241.90 Bn | 30.13 Bn | -3.91 Bn |
| 3 | TotalEnergies SE | 232.43 Bn | 200.71 Bn | 23.46 Bn | -3.28 Bn |
| 4 | Eni Spa | 167.27 Bn | 151.69 Bn | - | -3.26 Bn |
| 5 | Equinor Asa | 114.69 Bn | 105.36 Bn | - | -3.44 Bn |
| 6 | Phillips 66 | 106.05 Bn | 101.95 Bn | 8.38 Bn | -738.00 Mn |
| 7 | Suncor Energy | 83.98 Bn | 78.60 Bn | 17.50 Bn | -1.30 Bn |
| 8 | Imperial Oil | 63.06 Bn | 61.00 Bn | - | -339.77 Mn |
| 9 | Occidental Petroleum | 59.24 Bn | 55.09 Bn | 7.73 Bn | -1.78 Bn |
| 10 | Cenovus Energy | 58.88 Bn | 56.91 Bn | 7.32 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -339.77 Mn |
| Mar 31, 2026 | -328.14 Mn |
| Dec 31, 2025 | -402.29 Mn |
| Sep 30, 2025 | -350.24 Mn |
| Jun 30, 2025 | -340.65 Mn |
| Mar 31, 2025 | -262.74 Mn |
| Dec 31, 2024 | -289.20 Mn |
| Sep 30, 2024 | -354.80 Mn |
| Jun 30, 2024 | -333.40 Mn |
| Mar 31, 2024 | -356.96 Mn |
| Dec 31, 2023 | -301.89 Mn |
| Sep 30, 2023 | -283.45 Mn |
| Jun 30, 2023 | -364.04 Mn |
| Mar 31, 2023 | -306.23 Mn |
| Dec 31, 2022 | -348.46 Mn |
| Sep 30, 2022 | 279.10 Mn |
| Jun 30, 2022 | -180.40 Mn |
| Mar 31, 2022 | -220.26 Mn |
| Dec 31, 2021 | -316.54 Mn |
| Sep 30, 2021 | -205.75 Mn |