Imperial Oil (IMO) Net Cash Flow (2009 - 2026)

Imperial Oil has reported Net Cash Flow for 18 years, with the latest figure at $1.3 billion in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 191.49% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $329.0 million, a 36.15% increase from a year earlier, with the FY2025 full-year figure at $116.9 million, up 41.98% from the prior year.
• Net Cash Flow was $1.3 billion for Q2 2026 at Imperial Oil, up from -$82.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.3 billion in Q2 2026, with the low at -$1.4 billion in Q4 2023.
• Average Net Cash Flow over 5 years is $29.7 million, with a median of $113.2 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 1167.37% in 2023, then soared 523.24% in 2024.
• Over 5 years, Net Cash Flow stood at $127.4 million in 2022, then tumbled by 1167.37% to -$1.4 billion in 2023, then soared by 73.11% to -$365.8 million in 2024, then plunged by 40.95% to -$515.6 million in 2025, then jumped by 353.79% to $1.3 billion in 2026.
• The last three Net Cash Flow figures came in at $1.3 billion (Q2 2026), -$82.4 million (Q1 2026), and -$515.6 million (Q4 2025), per Business Quant data.