Discontinued — last reported Q4 '25
Downstream — Cash flows from (used in) operating activities
Imperial Oil Downstream — Cash flows from (used in) operating activities increased by 231.0% to $1.06B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 113.8%, from $494.00M to $1.06B. Over 4 years (FY 2021 to FY 2025), Downstream — Cash flows from (used in) operating activities shows an upward trend with a 108.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher cash flow indicates strong operational efficiency and healthy working capital management.
Detailed definition
The net cash generated or consumed by the downstream segment's core business operations. It highlights the segment's abi...
Peer comparison
Standard 'Segment Operating Cash Flow' used by analysts to assess segment cash generation.
imo_segment_downstream_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 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 136M | -733M | 314M | 375M | 641M | 1.5B | 1.9B | -419M | 228M | 378M | 421M | 7M | 384M | 164M | 494M | 1.4B | 641M | 319M | 1.1B |
| QoQ Change | — | -639.0% | +142.8% | +19.4% | +70.9% | +139.0% | +21.9% | -122.4% | +154.4% | +65.8% | +11.4% | -98.3% | >999% | -57.3% | +201.2% | +174.5% | -52.7% | -50.2% | +231.0% |
| YoY Change | — | — | — | — | +371.3% | +309.0% | +494.6% | -211.7% | -64.4% | -75.3% | -77.5% | +101.7% | +68.4% | -56.6% | +17.3% | >999% | +66.9% | +94.5% | +113.8% |
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Frequently Asked Questions
- 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 $1.06B in Q4 2025.
- 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 increased by 113.8% year-over-year, from $494.00M to $1.06B.
- 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 $179.00M to $3.37B.
- What does downstream — cash flows from (used in) operating activities mean?
- Cash generated by the daily operations of the downstream business.