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% on a QoQ basis from -$402.3 million in Q4 2025.

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

Imperial Oil (IMO) has reported Cash from Investing Activities for 18 consecutive years, with -$328.1 million the latest figure, recorded in 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 1.78% from the prior year.
  • Cash from Investing Activities came in at -$328.1 million for Q1 2026 at Imperial Oil, 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.
  • Average Cash from Investing Activities over 5 years is -$279.1 million, with a median of -$328.1 million recorded in 2026.
  • Across the five-year window, Cash from Investing Activities surged 235.65% in 2022 and tumbled 201.56% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$348.5 million in 2022, then gained by 13.36% to -$301.9 million in 2023, then increased by 4.2% to -$289.2 million in 2024, then sank by 39.1% to -$402.3 million in 2025, then grew by 18.43% to -$328.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$328.1 million, -$402.3 million, and -$350.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -6.01 Bn
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn -3.59 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -3.00 Bn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 -4,312.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -3.01 Bn
6 Equinor Asa 77.88 Bn 70.78 Bn - -2.53 Bn
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn -218.86 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn 1.34 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -5.27 Mn
10 Imperial Oil - - - -328.14 Mn

Historic Data

Download Data
DateValue
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