Ypf Sociedad Anonima (YPF) Cash from Financing Activities (2009 - 2026)

Ypf Sociedad Anonima (YPF) posted quarterly Cash from Financing Activities of -$787.0 million for Q1 2026, down 322.32% year-over-year from $354.0 million in Q1 2025, and down 122.32% quarter-over-quarter from -$354.0 million in Q4 2025.

Ypf Sociedad Anonima (YPF) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Ypf Sociedad Anonima's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$787.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 322.32% year-over-year to -$787.0 million; the TTM figure through Mar 2026 stood at -$624.0 million (down 14.92% YoY), while the FY2025 annual figure was $517.0 million, up 276.45% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$787.0 million, down from -$354.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $497.0 million in Q3 2025, with the low at -$1.2 billion in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$206.0 million (2024), against an average of -$169.2 million.
  • Peak annual rise in Cash from Financing Activities reached 1735.29% in 2024, while the deepest fall reached 351.9% in 2024.
  • Ypf Sociedad Anonima's Cash from Financing Activities stood at -$1.2 billion in 2022, then jumped by 90.95% to -$111.0 million in 2023, then sank by 163.96% to -$293.0 million in 2024, then declined by 20.82% to -$354.0 million in 2025, then slumped by 122.32% to -$787.0 million in 2026.
  • Business Quant data shows YPF's Cash from Financing Activities at -$787.0 million in Q1 2026, -$354.0 million in Q4 2025, and $497.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn -4.76 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - -4.90 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn -448.00 Mn
4 Eni Spa 205.81 Bn 195.97 Bn - 2.22 Bn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn -9.17 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - -
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn -1.20 Bn
8 Imperial Oil 61.22 Bn 60.47 Bn - -305.54 Mn
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn -5.27 Bn
10 Ypf Sociedad Anonima 20.09 Bn 18.40 Bn 1.76 Bn -787.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -787.00 Mn
Mar 31, 2026 -787.00 Mn
Dec 31, 2025 -354.00 Mn
Dec 31, 2025 -354.00 Mn
Sep 30, 2025 497.00 Mn
Sep 30, 2025 497.00 Mn
Jun 30, 2025 20.00 Mn
Jun 30, 2025 20.00 Mn
Mar 31, 2025 354.00 Mn
Mar 31, 2025 354.00 Mn
Dec 31, 2024 -293.00 Mn
Dec 31, 2024 -293.00 Mn
Sep 30, 2024 -398.00 Mn
Sep 30, 2024 -398.00 Mn
Jun 30, 2024 -206.00 Mn
Jun 30, 2024 -206.00 Mn
Mar 31, 2024 312.00 Mn
Mar 31, 2024 312.00 Mn
Dec 31, 2023 -111.00 Mn
Dec 31, 2023 -111.00 Mn