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% quarter-over-quarter from $25.0 million in Q3 2025.
Ypf Sociedad Anonima (YPF) Change in Cash (2009 - 2025) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 6.47 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | -2.25 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -969.00 Mn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 579.52 Mn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 8.26 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 4.43 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | -302.62 Mn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | -82.40 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 2.31 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 223.00 Mn |
| Jun 30, 2022 | -128.00 Mn |
| Mar 31, 2022 | 184.00 Mn |
| Dec 31, 2021 | -39.00 Mn |
| Sep 30, 2021 | -26.00 Mn |
| Jun 30, 2021 | -72.00 Mn |
| Mar 31, 2021 | -37.00 Mn |