Discontinued — last reported Q3 '25
Chemical — Cash flows from (used in) operating activities
Imperial Oil Chemical — Cash flows from (used in) operating activities increased by 111.2% to $15.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 69.4%, from $49.00M to $15.00M. Over 2 years (FY 2021 to FY 2024), Chemical — Cash flows from (used in) operating activities shows a downward trend with a -29.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Positive cash flow indicates a self-sustaining business unit, while negative cash flow may signal working capital strain or operational losses.
Detailed definition
Measures the net cash generated or consumed by the chemical segment's day-to-day business operations. It accounts for ch...
Peer comparison
Comparable to Segment Operating Cash Flow reported by industrial and chemical peers.
imo_segment_chemical_cash_flows_from_used_in_operating_activitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 111M | 157M | 91M | 67M | 64M | 109M | 36M | -32M | 55M | 74M | -3M | 74M | 49M | 91M | 59M | -134M | 15M |
| QoQ Change | — | +41.4% | -42.0% | -26.4% | -4.5% | +70.3% | -67.0% | -188.9% | +271.9% | +34.5% | -104.1% | >999% | -33.8% | +85.7% | -35.2% | -327.1% | +111.2% |
| YoY Change | — | — | — | — | -42.3% | -30.6% | -60.4% | -147.8% | -14.1% | -32.1% | +90.6% | +34.5% | -33.8% | — | >999% | -281.1% | -69.4% |
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Frequently Asked Questions
- What is Imperial Oil's chemical — cash flows from (used in) operating activities?
- Imperial Oil (IMO) reported chemical — cash flows from (used in) operating activities of $15.00M in Q3 2025.
- How has Imperial Oil's chemical — cash flows from (used in) operating activities changed year-over-year?
- Imperial Oil's chemical — cash flows from (used in) operating activities decreased by 69.4% year-over-year, from $49.00M to $15.00M.
- What is the long-term trend for Imperial Oil's chemical — cash flows from (used in) operating activities?
- Over 2 years (2021 to 2024), Imperial Oil's chemical — cash flows from (used in) operating activities has grown at a -29.2% compound annual growth rate (CAGR), from $421.00M to $211.00M.
- What does chemical — cash flows from (used in) operating activities mean?
- The net cash generated by the chemical segment's daily operations.