Ypf Sociedad Anonima (YPF) Change in Cash (2009 - 2026)
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% quarter-over-quarter from $25.0 million in Q3 2025.
Analysis
Ypf Sociedad Anonima (YPF) Change in Cash (2009 - 2026) Analysis & Trends
Ypf Sociedad Anonima's Change in Cash history runs 12 years deep, the most recent figure standing at $134.0 million for 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 for Q4 2025 stood at $134.0 million, 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.
- The 5-year median for Change in Cash is -$31.5 million (2021), against an average of $10.2 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 957.69% in 2022, then tumbled 275.16% in 2024.
- Ypf Sociedad Anonima's Change in Cash stood at -$39.0 million in 2021, then sank by 56.41% to -$61.0 million in 2022, then slumped by 183.61% to -$173.0 million in 2023, then soared by 239.31% to $241.0 million in 2024, then tumbled by 44.4% to $134.0 million in 2025.
- Business Quant data shows YPF's Change in Cash at $134.0 million in Q4 2025, $25.0 million in Q3 2025, and -$164.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 8.26 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 3.27 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 2.31 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | -419.61 Mn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 4.43 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 1.49 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 1.31 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 430.14 Mn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | -8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.00 Mn |
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 134.00 Mn |
| Sep 30, 2025 | -1.09 Bn |
| Jun 30, 2025 | -164.00 Mn |
| Mar 31, 2025 | 938.00 Mn |
| Dec 31, 2024 | 241.00 Mn |
| Sep 30, 2024 | -164.00 Mn |
| Jun 30, 2024 | -1.39 Bn |
| Mar 31, 2024 | 1.31 Bn |
| Dec 31, 2023 | -946.00 Mn |
| Sep 30, 2023 | 523.00 Mn |
| Jun 30, 2023 | 153.00 Mn |
| Mar 31, 2023 | 241.00 Mn |
| Dec 31, 2022 | -61.00 Mn |
| Sep 30, 2022 | 223.00 Mn |
| Jun 30, 2022 | -128.00 Mn |
| Mar 31, 2022 | 184.00 Mn |
| Dec 31, 2021 | -12.00 Mn |
| Sep 30, 2021 | 83.00 Mn |