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| 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 | 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 |