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

Historic Net Cash Flow for Imperial Oil (IMO) over the last 17 years, with Q3 2025 value amounting to -$381.4 million.

  • Imperial Oil's Net Cash Flow rose 183.5% to -$381.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $248.8 million, marking a year-over-year increase of 12763.62%. This contributed to the annual value of $84.0 million for FY2024, which is 10392.82% up from last year.
  • According to the latest figures from Q3 2025, Imperial Oil's Net Cash Flow is -$381.4 million, which was up 183.5% from $448.9 million recorded in Q2 2025.
  • Over the past 5 years, Imperial Oil's Net Cash Flow peaked at $873.1 million during Q3 2021, and registered a low of -$1.4 billion during Q4 2023.
  • For the 5-year period, Imperial Oil's Net Cash Flow averaged around $47.6 million, with its median value being $220.5 million (2021).
  • Per our database at Business Quant, Imperial Oil's Net Cash Flow surged by 72505.45% in 2021 and then plummeted by 116737.06% in 2023.
  • Imperial Oil's Net Cash Flow (Quarter) stood at $220.5 million in 2021, then crashed by 42.21% to $127.4 million in 2022, then plummeted by 1167.37% to -$1.4 billion in 2023, then skyrocketed by 73.11% to -$365.8 million in 2024, then fell by 4.26% to -$381.4 million in 2025.
  • Its last three reported values are -$381.4 million in Q3 2025, $448.9 million for Q2 2025, and $547.1 million during Q1 2025.