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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn 4.81 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - -6.01 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn -3.01 Bn
4 Eni Spa 205.81 Bn 195.97 Bn - -3.33 Bn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn -
6 Equinor Asa 98.30 Bn 89.04 Bn - -3.44 Bn
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn -876.51 Mn
8 Imperial Oil 61.22 Bn 60.47 Bn - -328.14 Mn
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn -3.28 Bn
10 Ypf Sociedad Anonima 20.09 Bn 18.40 Bn 1.76 Bn -709.00 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