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
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