Net Change in Cash
Imperial Oil Net Change in Cash decreased by 184.4% to -$525.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.9%, from -$530.00M to -$525.00M. Over 2 years (FY 2021 to FY 2023), Net Change in Cash shows a downward trend with a 44.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 345.5M | 345.5M | 345.5M | 996M | -282M | 709M | 173M | -1.5B | 133M | 340M | -1.9B | 312M | 844M | -530M | 785M | 622M | -525M |
| QoQ Change | — | +0.0% | +0.0% | +188.3% | -128.3% | +351.4% | -75.6% | -970.5% | +108.8% | +155.6% | -644.7% | +116.8% | +170.5% | -162.8% | +248.1% | -20.8% | -184.4% |
| YoY Change | — | — | — | — | -181.6% | +105.2% | -49.9% | -251.2% | +147.2% | -52.0% | <-999% | +120.7% | +534.6% | -255.9% | +151.6% | -26.3% | +0.9% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Imperial Oil's net change in cash?
- Imperial Oil (IMO) reported net change in cash of -$525.00M in Q3 2025.
- How has Imperial Oil's net change in cash changed year-over-year?
- Imperial Oil's net change in cash increased by 0.9% year-over-year, from -$530.00M to -$525.00M.
- What is the long-term trend for Imperial Oil's net change in cash?
- Over 2 years (2021 to 2023), Imperial Oil's net change in cash has grown at a 44.5% compound annual growth rate (CAGR), from $1.38B to -$2.89B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.