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Imperial Oil (IMO) Net Cash Flow (2016 - 2025)

Imperial Oil (IMO) has 17 years of Net Cash Flow data on record, last reported at -$515.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 40.95% year-over-year to -$515.6 million; the TTM value through Dec 2025 reached $98.9 million, up 4.89%, while the annual FY2025 figure was $116.7 million, 38.89% up from the prior year.
  • Net Cash Flow reached -$515.6 million in Q4 2025 per IMO's latest filing, down from -$381.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $873.1 million in Q3 2021 and bottomed at -$1.4 billion in Q4 2023.
  • Average Net Cash Flow over 5 years is $19.5 million, with a median of $174.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 725.05% in 2021, then plummeted 1167.37% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $220.5 million in 2021, then plummeted by 42.21% to $127.4 million in 2022, then tumbled by 1167.37% to -$1.4 billion in 2023, then surged by 73.11% to -$365.8 million in 2024, then crashed by 40.95% to -$515.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$515.6 million in Q4 2025, -$381.5 million in Q3 2025, and $448.9 million in Q2 2025.