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% on a QoQ basis from $25.0 million in Q3 2025.
Ypf Sociedad Anonima (YPF) Change in Cash (2009 - 2025) Analysis & Trends
Ypf Sociedad Anonima (YPF) has reported Change in Cash for 12 consecutive years, with $134.0 million the latest figure, recorded in 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 came in at $134.0 million for Q4 2025 at Ypf Sociedad Anonima, 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.
- Average Change in Cash over 5 years is $14.2 million, with a median of $6.5 million recorded in 2021.
- The largest YoY upside for Change in Cash was 597.3% in 2022 against a maximum downside of 408.33% in 2022.
- Year by year, Change in Cash stood at -$12.0 million in 2021, then tumbled by 408.33% to -$61.0 million in 2022, then plunged by 183.61% to -$173.0 million in 2023, then jumped by 239.31% to $241.0 million in 2024, then sank by 44.4% to $134.0 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $134.0 million, $25.0 million, and -$164.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | -2.25 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 6.47 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -941.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | -445.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -969.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 1.76 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -244.80 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 10.39 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 6.26 Mn |
| 10 | Ypf Sociedad Anonima | - | - | 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 |