Imperial Oil (IMO) Cash from Investing Activities (2009 - 2026)
Imperial Oil (IMO) recorded quarterly Cash from Investing Activities of -$328.1 million in Q1 2026, up 18.43% quarter-over-quarter from -$402.3 million in Q4 2025, and down 24.89% on a YoY basis from -$436.9 million in Q1 2025.
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 was -$328.1 million for Q1 2026 at Imperial Oil, up from -$402.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $279.1 million in Q3 2022 to a low of -$402.3 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$279.1 million across 5 years, with a median of -$328.1 million in 2026.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 235.65% in 2022, then slumped 201.56% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$348.5 million in 2022, then grew by 13.36% to -$301.9 million in 2023, then advanced by 4.2% to -$289.2 million in 2024, then plunged by 39.1% to -$402.3 million in 2025, then gained by 18.43% to -$328.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$328.1 million (Q1 2026), -$402.3 million (Q4 2025), and -$350.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | -3.59 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -6.01 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | -4,312.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | - |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -3.01 Bn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | - |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | - |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -3.00 Bn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -876.51 Mn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | -328.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -301.89 Mn |
| Dec 31, 2023 | -301.89 Mn |