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
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 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