Ypf Sociedad Anonima (YPF) Cash from Financing Activities (2010 - 2026)
Ypf Sociedad Anonima (YPF) recorded quarterly Cash from Financing Activities of -$787.0 million in Q1 2026, down 122.32% quarter-over-quarter from -$354.0 million in Q4 2025, and down 322.32% on a YoY basis from $354.0 million in Q1 2025.
Ypf Sociedad Anonima (YPF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ypf Sociedad Anonima's Cash from Financing Activities history runs 13 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 330.34% YoY), while the FY2025 annual figure was $517.0 million, up 276.45% from the prior year.
- Cash from Financing Activities was -$787.0 million for Q1 2026 at Ypf Sociedad Anonima, down from -$354.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $497.0 million in Q3 2025 to a low of -$1.2 billion in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$145.8 million across 5 years, with a median of -$111.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 1735.29% in 2024, then slumped 35300.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.2 billion in 2022, then surged by 90.95% to -$111.0 million in 2023, then surged by 99.1% to -$1.0 million in 2024, then plunged by 35300.0% to -$354.0 million in 2025, then tumbled by 122.32% to -$787.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$787.0 million (Q1 2026), -$354.0 million (Q4 2025), and $497.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | -4.76 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -4.90 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | - |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -9.82 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -448.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -973.49 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 2.22 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -695.00 Mn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -1.20 Bn |
| 10 | Ypf Sociedad Anonima | 18.08 Bn | 16.88 Bn | 1.76 Bn | -787.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -111.00 Mn |
| Dec 31, 2023 | -111.00 Mn |