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% on a QoQ basis from -$354.0 million in Q4 2025.

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

Ypf Sociedad Anonima (YPF) has reported Cash from Financing Activities for 13 consecutive years, with -$787.0 million the latest figure, recorded in 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 148.61% YoY), while the FY2025 annual figure was $517.0 million, up 276.45% from the prior year.
  • Cash from Financing Activities came in at -$787.0 million for Q1 2026 at Ypf Sociedad Anonima, 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.
  • Average Cash from Financing Activities over 5 years is -$195.4 million, with a median of -$111.0 million recorded in 2023.
  • Across the five-year window, Cash from Financing Activities soared 1735.29% in 2024 and tumbled 35300.0% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities 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 sank by 35300.0% to -$354.0 million in 2025, then plunged by 122.32% to -$787.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$787.0 million, -$354.0 million, and $497.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -4.90 Bn
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn -4.76 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -695.00 Mn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 -
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -448.00 Mn
6 Equinor Asa 77.88 Bn 70.78 Bn - -
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn -408.30 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn -159.68 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -889,000.00
10 Ypf Sociedad Anonima - - 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 -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