Annual CFI
-$1.33B$77.05M-6.14%
Summary
- Current Value
- As of today, IMO annual cash from investing is -$1.33B, down -6.14% on
- Historical Performance
- IMO annual cash from investing is down -65.04% over the past 3 years, and down -3.73% over the past 5 years
- All-Time High Comparison
- IMO annual cash from investing is currently -190.65% below its historical high of $1.47B set on
- 3-Year Low Comparison
- IMO annual cash from investing is at its 3-year low
- Sector Comparison
- IMO annual cash from investing is higher than 21.99% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.33B | -6.1% | -65.0% | -3.7% | +31.4% | |
| Quarterly Cash From Investing | -$352.89M | +0.6% | -226.6% | -276.2% | +67.0% | |
| TTM Cash From Investing | -$1.23B | +8.7% | -180.6% | -64.1% | +63.5% | |
| 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 Financing | -$2.95B | +19.2% | -20.0% | -96.2% | -302.4% | |
| Annual CAPEX | $1.36B | +3.0% | +54.2% | +10.5% | -32.0% | |
| Annual Free Cash Flow | $3.00B | +108.0% | -13.8% | +42.7% | +593.5% | |
| Annual Total Assets | $29.86B | -4.5% | -7.5% | -8.2% | +79.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$474.71M | N/A | -180.6% |
| 5Y | -$474.71M | -180.6% | |
| All | $1.47B | -190.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.33B | at low | |
| 5Y | -$1.33B | at low | |
| All | -$7.51B | +82.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IMO?
As of today, IMO annual cash from investing is -$1.33B
What is 1-year change in IMO annual cash from investing?
IMO annual cash from investing is down -6.14% year-over-year
What is 3-year change in IMO annual cash from investing?
IMO annual cash from investing is down -65.04% over the past 3 years
How far is IMO annual cash from investing from its all-time high?
IMO annual cash from investing is currently -190.65% below its historical high of $1.47B set on December 31, 2016
How does IMO annual cash from investing rank versus sector peers?
IMO annual cash from investing is higher than 21.99% of companies in Energy sector
When is IMO next annual earnings release?
The next annual earnings release for IMO is on
Quarterly CFI
-$352.89M$2.16M-0.61%
Summary
- Current Value
- As of today, IMO quarterly cash from investing is -$352.89M, down -0.61% on
- Historical Performance
- IMO quarterly cash from investing is up +0.55% year-over-year, and down -226.63% over the past 3 years
- All-Time High Comparison
- IMO quarterly cash from investing is currently -129.49% below its historical high of $1.20B set on
- 3-Year Low Comparison
- IMO quarterly cash from investing is +3.08% above its 3-year low of -$364.10M reached on
- Sector Comparison
- IMO quarterly cash from investing is higher than 21.40% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$352.89M | -0.6% | +0.6% | -226.6% | -276.2% | |
| Annual Cash From Investing | -$1.33B | – | -6.1% | -65.0% | -3.7% | |
| TTM Cash From Investing | -$1.23B | +0.2% | +8.7% | -180.6% | -64.1% | |
| 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 Financing | -$1.34B | -382.7% | -19.1% | +36.3% | -975.0% | |
| Quarterly CAPEX | $368.93M | +5.2% | +3.5% | +21.4% | +246.2% | |
| Quarterly Free Cash Flow | $946.84M | +26.7% | +29.0% | -54.1% | +72.1% | |
| Quarterly Total Assets | $30.88B | -4.6% | -1.9% | -1.3% | +4.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$262.75M | -34.3% | |
| 3Y | -$262.75M | -34.3% | |
| 5Y | $278.68M | -226.6% | |
| All | $1.20B | -129.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$352.89M | at low | |
| 3Y | -$364.10M | +3.1% | |
| 5Y | -$364.10M | +3.1% | |
| All | -$2.91B | +87.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IMO?
As of today, IMO quarterly cash from investing is -$352.89M
What is IMO quarterly cash from investing most recent change?
IMO quarterly cash from investing was down -0.61% on September 30, 2025
What is 1-year change in IMO quarterly cash from investing?
IMO quarterly cash from investing is up +0.55% year-over-year
How far is IMO quarterly cash from investing from its all-time high?
IMO quarterly cash from investing is currently -129.49% below its historical high of $1.20B set on December 31, 2016
How does IMO quarterly cash from investing rank versus sector peers?
IMO quarterly cash from investing is higher than 21.40% of companies in Energy sector
When is IMO next earnings release?
The next earnings release for IMO is on
TTM CFI
-$1.23B$1.96M+0.16%
Summary
- Current Value
- As of today, IMO TTM cash from investing is -$1.23B, up +0.16% on
- Historical Performance
- IMO TTM cash from investing is up +8.69% year-over-year, and down -180.58% over the past 3 years
- All-Time High Comparison
- IMO TTM cash from investing is currently -168.17% below its historical high of $1.80B set on
- 3-Year Low Comparison
- IMO TTM cash from investing is +8.69% above its 3-year low of -$1.35B reached on
- Sector Comparison
- IMO TTM cash from investing is higher than 24.45% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.23B | +0.2% | +8.7% | -180.6% | -64.1% | |
| Annual Cash From Investing | -$1.33B | – | -6.1% | -65.0% | -3.7% | |
| Quarterly Cash From Investing | -$352.89M | -0.6% | +0.6% | -226.6% | -276.2% | |
| 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 Financing | -$3.19B | -7.2% | +11.3% | +42.1% | -251.2% | |
| TTM CAPEX | $1.27B | +1.0% | -9.5% | +11.6% | +62.5% | |
| TTM Free Cash Flow | $3.41B | +6.7% | +29.4% | -44.4% | +810.3% | |
| Quarterly Total Assets | $30.88B | -4.6% | -1.9% | -1.3% | +4.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.21B | -1.3% | |
| 3Y | -$470.12M | N/A | -161.6% |
| 5Y | -$438.23M | -180.6% | |
| All | $1.80B | -168.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | N/A | +6.0% |
| 3Y | -$1.35B | +8.7% | |
| 5Y | -$1.35B | +8.7% | |
| All | -$7.82B | +84.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IMO?
As of today, IMO TTM cash from investing is -$1.23B
What is IMO TTM cash from investing most recent change?
IMO TTM cash from investing was up +0.16% on September 30, 2025
What is 1-year change in IMO TTM cash from investing?
IMO TTM cash from investing is up +8.69% year-over-year
How far is IMO TTM cash from investing from its all-time high?
IMO TTM cash from investing is currently -168.17% below its historical high of $1.80B set on June 30, 2017
How does IMO TTM cash from investing rank versus sector peers?
IMO TTM cash from investing is higher than 24.45% of companies in Energy sector
When is IMO next earnings release?
The next earnings release for IMO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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