Ypf Sociedad Anonima (YPF) Change in Cash (2009 - 2025)

Ypf Sociedad Anonima (YPF) posted quarterly Change in Cash of $134.0 million for Q4 2025, down 44.4% year-over-year from $241.0 million in Q4 2024, and up 436.0% on a QoQ basis from $25.0 million in Q3 2025.

Ypf Sociedad Anonima (YPF) Change in Cash (2009 - 2025) Analysis & Trends

Ypf Sociedad Anonima (YPF) has reported Change in Cash for 12 consecutive years, with $134.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Change in Cash fell 44.4% year-over-year to $134.0 million; the TTM figure through Dec 2025 stood at -$185.0 million (down 3600.0% YoY), while the FY2025 annual figure was -$185.0 million, down 3600.0% from the prior year.
  • Change in Cash came in at $134.0 million for Q4 2025 at Ypf Sociedad Anonima, up from $25.0 million in the prior quarter.
  • The five-year high for Change in Cash was $241.0 million in Q1 2023, with the low at -$268.0 million in Q2 2024.
  • Average Change in Cash over 5 years is $14.2 million, with a median of $6.5 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 597.3% in 2022 against a maximum downside of 408.33% in 2022.
  • Year by year, Change in Cash stood at -$12.0 million in 2021, then tumbled by 408.33% to -$61.0 million in 2022, then plunged by 183.61% to -$173.0 million in 2023, then jumped by 239.31% to $241.0 million in 2024, then sank by 44.4% to $134.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $134.0 million, $25.0 million, and -$164.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -2.25 Bn
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn 6.47 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -941.00 Mn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 -445.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -969.00 Mn
6 Equinor Asa 77.88 Bn 70.78 Bn - 1.76 Bn
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn -244.80 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn 10.39 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 6.26 Mn
10 Ypf Sociedad Anonima - - 1.76 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2025 134.00 Mn
Sep 30, 2025 25.00 Mn
Jun 30, 2025 -164.00 Mn
Mar 31, 2025 -180.00 Mn
Dec 31, 2024 241.00 Mn
Sep 30, 2024 -164.00 Mn
Jun 30, 2024 -268.00 Mn
Mar 31, 2024 186.00 Mn
Dec 31, 2023 -173.00 Mn
Sep 30, 2023 129.00 Mn
Jun 30, 2023 153.00 Mn
Mar 31, 2023 241.00 Mn
Dec 31, 2022 -61.00 Mn
Sep 30, 2022 167.00 Mn
Jun 30, 2022 -128.00 Mn
Mar 31, 2022 184.00 Mn
Dec 31, 2021 -12.00 Mn
Sep 30, 2021 -26.00 Mn
Jun 30, 2021 -72.00 Mn
Mar 31, 2021 -37.00 Mn