Annual CFF
-$2.95B$699.28M+19.16%
Summary
- Current Value
- As of today, IMO annual cash from financing is -$2.95B, up +19.16% on
- Historical Performance
- IMO annual cash from financing is down -19.99% over the past 3 years, and down -96.19% over the past 5 years
- All-Time High Comparison
- IMO annual cash from financing is currently -171.80% below its historical high of $4.11B set on
- 3-Year Low Comparison
- IMO annual cash from financing is +53.55% above its 3-year low of -$6.35B reached on an earlier date
- Sector Comparison
- IMO annual cash from financing is higher than 8.71% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.95B | +19.2% | -20.0% | -96.2% | -302.4% | |
| Quarterly Cash From Financing | -$1.34B | -19.1% | +36.3% | -975.0% | -1131.1% | |
| TTM Cash From Financing | -$3.19B | +11.3% | +42.1% | -251.2% | -9760.6% | |
| Price | $88.98 | +34.2% | +85.7% | +308.5% | +122.8% | |
| Annual Cash From Operations | $4.37B | +57.8% | -0.0% | +30.8% | +212.9% | |
| Annual Cash From Investing | -$1.33B | -6.1% | -65.0% | -3.7% | +31.4% | |
| Annual Dividends Paid | $903.68M | +10.6% | +60.5% | +90.0% | +202.2% | |
| Annual Total Debt | $2.96B | -9.9% | -31.1% | -29.8% | +2115.4% | |
| Shares Outstanding | 496.86M | -2.4% | -14.9% | -32.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.95B | at high | |
| 5Y | -$703.05M | N/A | -319.6% |
| All | $4.11B | -171.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.35B | N/A | +53.5% |
| 5Y | -$6.35B | +53.5% | |
| All | -$6.35B | +53.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IMO?
As of today, IMO annual cash from financing is -$2.95B
What is 1-year change in IMO annual cash from financing?
IMO annual cash from financing is up +19.16% year-over-year
What is 3-year change in IMO annual cash from financing?
IMO annual cash from financing is down -19.99% over the past 3 years
How far is IMO annual cash from financing from its all-time high?
IMO annual cash from financing is currently -171.80% below its historical high of $4.11B set on December 31, 2013
How does IMO annual cash from financing rank versus sector peers?
IMO annual cash from financing is higher than 8.71% of companies in Energy sector
When is IMO next annual earnings release?
The next annual earnings release for IMO is on
Quarterly CFF
-$1.34B$1.06B-382.69%
Summary
- Current Value
- As of today, IMO quarterly cash from financing is -$1.34B, down -382.69% on
- Historical Performance
- IMO quarterly cash from financing is down -19.15% year-over-year, and up +36.25% over the past 3 years
- All-Time High Comparison
- IMO quarterly cash from financing is currently -161.98% below its historical high of $2.16B set on
- 3-Year Low Comparison
- IMO quarterly cash from financing is +33.72% above its 3-year low of -$2.02B reached on
- Sector Comparison
- IMO quarterly cash from financing is higher than 6.55% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.34B | -382.7% | -19.1% | +36.3% | -975.0% | |
| Annual Cash From Financing | -$2.95B | – | +19.2% | -20.0% | -96.2% | |
| TTM Cash From Financing | -$3.19B | -7.2% | +11.3% | +42.1% | -251.2% | |
| Price | $88.98 | +1.0% | +34.2% | +85.7% | +308.5% | |
| Quarterly Cash From Operations | $1.32B | +19.9% | +20.7% | -44.4% | +100.4% | |
| Quarterly Cash From Investing | -$352.89M | -0.6% | +0.6% | -226.6% | -276.2% | |
| Quarterly Dividends Paid | $268.06M | -1.8% | +13.6% | +54.2% | +120.5% | |
| Quarterly Total Debt | $3.04B | -2.6% | -6.0% | -4.6% | -24.6% | |
| Shares Outstanding | 496.86M | – | -2.4% | -14.9% | -32.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$254.39M | -426.4% | |
| 3Y | -$195.82M | -583.9% | |
| 5Y | -$126.62M | N/A | -957.6% |
| All | $2.16B | -162.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.34B | at low | |
| 3Y | -$2.02B | +33.7% | |
| 5Y | -$2.14B | +37.5% | |
| All | -$2.14B | +37.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IMO?
As of today, IMO quarterly cash from financing is -$1.34B
What is IMO quarterly cash from financing most recent change?
IMO quarterly cash from financing was down -382.69% on September 30, 2025
What is 1-year change in IMO quarterly cash from financing?
IMO quarterly cash from financing is down -19.15% year-over-year
How far is IMO quarterly cash from financing from its all-time high?
IMO quarterly cash from financing is currently -161.98% below its historical high of $2.16B set on March 31, 2013
How does IMO quarterly cash from financing rank versus sector peers?
IMO quarterly cash from financing is higher than 6.55% of companies in Energy sector
When is IMO next earnings release?
The next earnings release for IMO is on
TTM CFF
-$3.19B$215.28M-7.24%
Summary
- Current Value
- As of today, IMO TTM cash from financing is -$3.19B, down -7.24% on
- Historical Performance
- IMO TTM cash from financing is up +11.31% year-over-year, and up +42.08% over the past 3 years
- All-Time High Comparison
- IMO TTM cash from financing is currently -176.30% below its historical high of $4.18B set on
- 3-Year Low Comparison
- IMO TTM cash from financing is +49.64% above its 3-year low of -$6.33B reached on an earlier date
- Sector Comparison
- IMO TTM cash from financing is higher than 8.73% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.19B | -7.2% | +11.3% | +42.1% | -251.2% | |
| Annual Cash From Financing | -$2.95B | – | +19.2% | -20.0% | -96.2% | |
| Quarterly Cash From Financing | -$1.34B | -382.7% | -19.1% | +36.3% | -975.0% | |
| Price | $88.98 | +1.0% | +34.2% | +85.7% | +308.5% | |
| TTM Cash From Operations | $4.68B | +5.1% | +15.8% | -35.6% | +304.3% | |
| TTM Cash From Investing | -$1.23B | +0.2% | +8.7% | -180.6% | -64.1% | |
| TTM Dividends Paid | $965.13M | +3.4% | +8.7% | +49.0% | +98.5% | |
| Quarterly Total Debt | $3.04B | -2.6% | -6.0% | -4.6% | -24.6% | |
| Shares Outstanding | 496.86M | – | -2.4% | -14.9% | -32.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.89B | N/A | -10.3% |
| 3Y | -$2.89B | -10.3% | |
| 5Y | -$531.27M | -500.1% | |
| All | $4.18B | -176.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.19B | at low | |
| 3Y | -$6.33B | N/A | +49.6% |
| 5Y | -$6.33B | +49.6% | |
| All | -$6.33B | +49.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IMO?
As of today, IMO TTM cash from financing is -$3.19B
What is IMO TTM cash from financing most recent change?
IMO TTM cash from financing was down -7.24% on September 30, 2025
What is 1-year change in IMO TTM cash from financing?
IMO TTM cash from financing is up +11.31% year-over-year
How far is IMO TTM cash from financing from its all-time high?
IMO TTM cash from financing is currently -176.30% below its historical high of $4.18B set on September 30, 2013
How does IMO TTM cash from financing rank versus sector peers?
IMO TTM cash from financing is higher than 8.73% of companies in Energy sector
When is IMO next earnings release?
The next earnings release for IMO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IMO Official Website www.imperialoil.ca
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49938/000004993825000070/0000049938-25-000070-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49938/000004993825000015/0000049938-25-000015-index.htm
- IMO Profile on Yahoo Finance finance.yahoo.com/quote/IMO
- IMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/imo