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Imperial Oil IMO Downstream — Cash flows from (used in) operating activities
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Where this comes from
Reported directly by Imperial Oil in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Imperial Oil’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 12:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000049938-26-000019
| Three Months to March 31 / millions of Canadian dollars | Upstream / 2026 | Upstream / 2025 | Downstream / 2026 | Downstream / 2025 | Chemical / 2026 | Chemical / 2025 |
|---|---|---|---|---|---|---|
| Financing (note 5) | — | (12) | — | — | — | — |
| Total expenses | 3,405 | 3,498 | 13,108 | 13,254 | 305 | 331 |
| Income (loss) before income taxes | 616 | 960 | 802 | 765 | 31 | 41 |
| Income tax expense (benefit) | 146 | 229 | 191 | 181 | 7 | 10 |
| Net income (loss) | 470 | 731 | 611 | 584 | 24 | 31 |
| Cash flows from (used in) operating activities | 121 | 201 | 604 | 1,356 | 25 | 59 |
| Capital and exploration expenditures (c) | 362 | 266 | 91 | 88 | 3 | 3 |
| Total assets as at March 31 | 29,935 | 29,382 | 14,104 | 12,327 | 527 | 473 |
Item 1. Financial statements
FAQ
- What is Imperial Oil's downstream — cash flows from (used in) operating activities?
- Imperial Oil (IMO) reported downstream — cash flows from (used in) operating activities of $604M in Q1 2026.
- How has Imperial Oil's downstream — cash flows from (used in) operating activities changed year-over-year?
- Imperial Oil's downstream — cash flows from (used in) operating activities decreased by 55.5% year-over-year, from $1.36B to $604M.
- What is the long-term trend for Imperial Oil's downstream — cash flows from (used in) operating activities?
- Over 4 years (2021 to 2025), Imperial Oil's downstream — cash flows from (used in) operating activities has grown at a 108.3% compound annual growth rate (CAGR), from $179M to $3.37B.
- What does downstream — cash flows from (used in) operating activities mean?
- The net cash generated or consumed by the downstream segment's core business operations. It highlights the segment's ability to self-fund its operations and generate cash for capital investment.
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