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

Imperial Oil's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$82.4 million for 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 41.98% from the prior year.
• Net Cash Flow was -$82.4 million for Q1 2026 at Imperial Oil, up from -$515.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $786.3 million in Q1 2022 to a low of -$1.4 billion in Q4 2023.
• Historically, Net Cash Flow has averaged -$45.6 million across 5 years, with a median of $99.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 1167.37% in 2023, then surged 523.24% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $127.4 million in 2022, then plunged by 1167.37% to -$1.4 billion in 2023, then surged by 73.11% to -$365.8 million in 2024, then sank by 40.95% to -$515.6 million in 2025, then jumped by 84.02% to -$82.4 million in 2026.
• The last three Net Cash Flow figures came in at -$82.4 million (Q1 2026), -$515.6 million (Q4 2025), and -$381.5 million (Q3 2025), per Business Quant data.