Ypf Sociedad Anonima YPF
NYSE YPF
$50.20 -0.28 (-0.55%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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