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| 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 |