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
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 -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