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

Imperial Oil has reported Net Cash Flow over the past 17 years, most recently at -$515.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$515.6 million for Q4 2025, down 40.95% from a year ago — trailing twelve months through Dec 2025 was $98.9 million (up 4.89% YoY), and the annual figure for FY2025 was $116.7 million, up 41.71%.
  • Net Cash Flow for Q4 2025 was -$515.6 million at Imperial Oil, down from -$381.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for IMO hit a ceiling of $873.1 million in Q3 2021 and a floor of -$1.4 billion in Q4 2023.
  • Median Net Cash Flow over the past 5 years was $174.0 million (2021), compared with a mean of $19.5 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 725.05% in 2021 and later crashed 1167.37% in 2023.
  • Imperial Oil's Net Cash Flow stood at $220.5 million in 2021, then plummeted by 42.21% to $127.4 million in 2022, then crashed 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.
  • The last three reported values for Net Cash Flow were -$515.6 million (Q4 2025), -$381.5 million (Q3 2025), and $448.9 million (Q2 2025) per Business Quant data.