Ypf Sociedad Anonima (YPF) Change in Cash (2010 - 2025)

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

Ypf Sociedad Anonima (YPF) Change in Cash (2010 - 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 was $134.0 million for Q4 2025 at Ypf Sociedad Anonima, up from $25.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $241.0 million in Q1 2023 to a low of -$268.0 million in Q2 2024.
  • Historically, Change in Cash has averaged $8.8 million across 5 years, with a median of -$19.0 million in 2021.
  • Biggest YoY gain for Change in Cash was 742.31% in 2022; the steepest drop was 408.33% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$12.0 million in 2021, then slumped by 408.33% to -$61.0 million in 2022, then tumbled by 183.61% to -$173.0 million in 2023, then jumped by 239.31% to $241.0 million in 2024, then plunged by 44.4% to $134.0 million in 2025.
  • The last three Change in Cash figures came in at $134.0 million (Q4 2025), $25.0 million (Q3 2025), and -$164.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 99.00 Mn
2 Exxon Mobil 629.96 Bn 628.14 Bn - -2.25 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 -445.00
4 Shell 546.31 Bn 505.07 Bn - -7.10 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -969.00 Mn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -120.32 Mn
7 Eni Spa 252.26 Bn 242.70 Bn - 579.52 Mn
8 Bp 196.12 Bn 159.56 Bn - -941.00 Mn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn -302.62 Mn
10 Ypf Sociedad Anonima 18.08 Bn 16.88 Bn 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