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Imperial Oil (IMO) Change in Cash (2016 - 2026)

Imperial Oil has reported Change in Cash over the past 18 years, most recently at -$82.4 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 115.06% year-over-year to -$82.4 million; the TTM value through Mar 2026 reached -$530.6 million, down 229.45%, while the annual FY2025 figure was $116.9 million, 41.98% up from the prior year.
  • Change in Cash for Q1 2026 was -$82.4 million at Imperial Oil, up from -$515.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $786.3 million in Q1 2022 and troughed at -$1.4 billion in Q4 2023.
  • A 5-year average of -$45.6 million and a median of $99.0 million in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 1167.37% in 2023 and later soared 523.24% in 2024.
  • Year by year, Change in Cash stood at $127.4 million in 2022, then plummeted by 1167.37% to -$1.4 billion in 2023, then skyrocketed by 73.11% to -$365.8 million in 2024, then crashed by 40.95% to -$515.6 million in 2025, then surged by 84.02% to -$82.4 million in 2026.
  • Business Quant data shows Change in Cash for IMO at -$82.4 million in Q1 2026, -$515.6 million in Q4 2025, and -$381.5 million in Q3 2025.