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

Imperial Oil (IMO) has reported Net Cash Flow for 18 consecutive years, with -$82.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 115.06% year-over-year to -$82.4 million; the TTM figure through Mar 2026 stood at -$530.6 million (down 229.45% YoY), while the FY2025 annual figure was $116.9 million, up 39.16% from the prior year.
• Net Cash Flow came in at -$82.4 million for Q1 2026 at Imperial Oil, up from -$515.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $786.3 million in Q1 2022, with the low at -$1.4 billion in Q4 2023.
• Average Net Cash Flow over 5 years is -$45.6 million, with a median of $99.0 million recorded in 2023.
• Across the five-year window, Net Cash Flow tumbled 1167.37% in 2023 and surged 523.24% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $127.4 million in 2022, then sank by 1167.37% to -$1.4 billion in 2023, then surged by 73.11% to -$365.8 million in 2024, then slumped by 40.95% to -$515.6 million in 2025, then jumped by 84.02% to -$82.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$82.4 million, -$515.6 million, and -$381.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.