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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | -9.17 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | -15.10 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | -5.27 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | -2.13 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | - |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | -1.65 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | -306.52 Mn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 3.23 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | -328.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -328.00 Mn |
| Jun 30, 2026 | -328.00 Mn |
| 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 | -1.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | -292.00 Mn |
| Sep 30, 2024 | -292.00 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 |