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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |