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| 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 |