Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Imperial Oil Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 60.6% to $756.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.5%, from $1.53B to $756.00M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 5.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
other_net_cash_provided_by_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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $852.00M | $1.95B | $1.63B | $1.91B | $2.68B | $3.09B | $2.80B | -$821.00M | $885.00M | $2.36B | $1.31B | $1.08B | $1.63B | $1.49B | $1.79B | $1.53B | $1.47B | $1.80B | $1.92B | $756.00M |
| QoQ Change | — | +128.5% | -16.2% | +17.3% | +40.1% | +15.2% | -9.5% | -129.4% | +207.8% | +166.6% | -44.4% | -17.9% | +51.4% | -8.7% | +20.3% | -14.6% | -4.1% | +22.7% | +6.7% | -60.6% |
| YoY Change | — | — | — | — | +214.8% | +58.7% | +71.4% | -142.9% | -67.0% | -23.6% | -53.1% | +231.1% | +84.1% | -37.0% | +36.5% | +41.9% | -10.1% | +20.9% | +7.2% | -50.5% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Downstream | $384.00M | $164.00M | $494.00M | $1.36B | $641.00M | $319.00M | $1.06B | $604.00M |
| Upstream | $1.16B | $1.30B | $1.31B | $201.00M | $1.02B | $1.42B | $969.00M | $121.00M |
| Chemical | $74.00M | $49.00M | $91.00M | $59.00M | -$134.00M | $15.00M | — | $25.00M |
| Total | $1.63B | $1.49B | $1.79B | $1.53B | $1.47B | $1.80B | $1.92B | $756.00M |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Imperial Oil's cash provided by (used in) operating activity, including discontinued operation?
- Imperial Oil (IMO) reported cash provided by (used in) operating activity, including discontinued operation of $756.00M in Q1 2026.
- How has Imperial Oil's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Imperial Oil's cash provided by (used in) operating activity, including discontinued operation decreased by 50.5% year-over-year, from $1.53B to $756.00M.
- What is the long-term trend for Imperial Oil's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Imperial Oil's cash provided by (used in) operating activity, including discontinued operation has grown at a 5.2% compound annual growth rate (CAGR), from $5.48B to $6.71B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.