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 for Q1 2026 stood at -$82.4 million, 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.
• The 5-year median for Net Cash Flow is $99.0 million (2023), against an average of -$45.6 million.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 1167.37% in 2023, then jumped 523.24% in 2024.
• Imperial Oil's Net Cash Flow stood at $127.4 million in 2022, then tumbled by 1167.37% to -$1.4 billion in 2023, then jumped by 73.11% to -$365.8 million in 2024, then plunged by 40.95% to -$515.6 million in 2025, then soared by 84.02% to -$82.4 million in 2026.
• Business Quant data shows IMO's Net Cash Flow at -$82.4 million in Q1 2026, -$515.6 million in Q4 2025, and -$381.5 million in Q3 2025.