Imperial Oil (IMO) Change in Cash (2009 - 2026)
Imperial Oil (IMO) recorded Change in Cash of $1.31 billion in Q2 2026, up 191.5% from $448.91 million a year earlier.
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Analysis
Imperial Oil (IMO) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Imperial Oil's Change in Cash came in at $329.03 million as of Jun 30, 2026, up 36.1% year-over-year; for FY2025, it came in at $116.66 million, up 38.9% from FY2024.
- Across earlier years, Change in Cash came in at $84 million in FY2024, -$2.14 billion in FY2023, $1.23 billion in FY2022 (+12.0%) and $1.1 billion in FY2021.
- The Q2 2026 figure is the highest quarterly Change in Cash in data going back to Q1 2009.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 523.2% in Q2 2024, against a decline of 53.3% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$82.4 million (Q1 2026), -$515.59 million (Q4 2025) and -$381.48 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 779.83 Bn | 736.31 Bn | - | 2.15 Bn |
| 2 | Chevron | 463.69 Bn | 435.81 Bn | 33.45 Bn | 3.27 Bn |
| 3 | Shell | 319.66 Bn | 179.93 Bn | - | 5.05 Bn |
| 4 | TotalEnergies SE | 208.05 Bn | 79.13 Bn | 31,614.00 | 6.73 Bn |
| 5 | Conocophillips | 186.47 Bn | 159.17 Bn | 12.81 Bn | 719.00 Mn |
| 6 | Equinor Asa | 126.28 Bn | 39.13 Bn | - | -1.63 Bn |
| 7 | Canadian Natural Resources | 117.10 Bn | 114.11 Bn | 8.84 Bn | 1.31 Bn |
| 8 | Phillips 66 | 111.73 Bn | 95.51 Bn | 10.69 Bn | 1.75 Bn |
| 9 | Suncor Energy | 96.42 Bn | 82.16 Bn | - | 2.07 Bn |
| 10 | Imperial Oil | 66.39 Bn | 61.49 Bn | - | 1.31 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.31 Bn |
| Mar 31, 2026 | -82.40 Mn |
| Dec 31, 2025 | -515.59 Mn |
| Sep 30, 2025 | -381.48 Mn |
| Jun 30, 2025 | 448.91 Mn |
| Mar 31, 2025 | 547.08 Mn |
| Dec 31, 2024 | -365.80 Mn |
| Sep 30, 2024 | -388.52 Mn |
| Jun 30, 2024 | 617.08 Mn |
| Mar 31, 2024 | 231.54 Mn |
| Dec 31, 2023 | -1.36 Bn |
| Sep 30, 2023 | 253.62 Mn |
| Jun 30, 2023 | 99.01 Mn |
| Mar 31, 2023 | -1.11 Bn |
| Dec 31, 2022 | 127.45 Mn |
| Sep 30, 2022 | 543.62 Mn |
| Jun 30, 2022 | -221.18 Mn |
| Mar 31, 2022 | 786.32 Mn |
| Dec 31, 2021 | 220.55 Mn |
| Sep 30, 2021 | 873.06 Mn |
API Access
Imperial Oil Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=IMO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "IMO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=IMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();