Ypf Sociedad Anonima YPF
NYSE YPF
$54.95 +0.44 (+0.81%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Ypf Sociedad Anonima (YPF) posted Cash from Financing Activities of -$328.0 million for Q2 2026, up 58.32% on a QoQ basis from -$787.0 million in Q1 2026, and down 1740.0% year-over-year from $20.0 million in Q2 2025.

Analysis

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

Ypf Sociedad Anonima has reported Cash from Financing Activities for 18 years, with the latest figure at -$328.0 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 1740.0% year-over-year to -$328.0 million in Q2 2026; TTM through Jun 2026 was -$972.0 million, a 1138.73% decrease from a year earlier, with the FY2025 full-year figure at $517.0 million, up 276.45% from the prior year.
  • Cash from Financing Activities was -$328.0 million for Q2 2026 at Ypf Sociedad Anonima, up from -$787.0 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.
  • Average Cash from Financing Activities over 5 years is -$182.7 million, with a median of -$206.0 million recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 270.21% in 2025 against a maximum downside of 35300.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$1.2 billion in 2022, then soared by 90.95% to -$111.0 million in 2023, then soared by 99.1% to -$1.0 million in 2024, then tumbled by 35300.0% to -$354.0 million in 2025, then grew by 7.34% to -$328.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$328.0 million (Q2 2026), -$787.0 million (Q1 2026), and -$354.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Chevron 413.73 Bn 410.87 Bn 33.45 Bn -15.10 Bn
2 Shell 269.64 Bn 229.78 Bn 30.13 Bn -9.17 Bn
3 TotalEnergies SE 200.34 Bn 171.16 Bn 23.46 Bn -5.27 Bn
4 Eni Spa 171.91 Bn 162.06 Bn - -
5 Equinor Asa 110.26 Bn 101.00 Bn - -3.90 Bn
6 Phillips 66 108.93 Bn 106.03 Bn 8.38 Bn -7.55 Bn
7 Suncor Energy 82.82 Bn 77.45 Bn 17.50 Bn -2.29 Bn
8 Imperial Oil 62.85 Bn 60.80 Bn - -306.52 Mn
9 Cenovus Energy 61.44 Bn 59.48 Bn 7.32 Bn -882.02 Mn
10 Ypf Sociedad Anonima 21.61 Bn 19.41 Bn 2.97 Bn -328.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -328.00 Mn
Mar 31, 2026 -787.00 Mn
Dec 31, 2025 -354.00 Mn
Sep 30, 2025 497.00 Mn
Jun 30, 2025 20.00 Mn
Mar 31, 2025 366.58 Mn
Dec 31, 2024 -1.00 Mn
Sep 30, 2024 -292.00 Mn
Jun 30, 2024 -206.00 Mn
Dec 31, 2023 -111.00 Mn
Sep 30, 2023 158.00 Mn
Jun 30, 2023 214.00 Mn
Mar 31, 2023 17.00 Mn
Dec 31, 2022 -1.23 Bn
Sep 30, 2022 -335.00 Mn
Jun 30, 2022 -372.00 Mn
Mar 31, 2022 -365.00 Mn
Dec 31, 2021 -353.00 Mn
Sep 30, 2021 -200.00 Mn
Jun 30, 2021 -525.00 Mn