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| 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 | -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 |