Ypf Sociedad Anonima (YPF) Net Cash Flow (2010 - 2026)
Ypf Sociedad Anonima (YPF) recorded quarterly Net Cash Flow of $369.0 million in Q1 2026, up 130.62% quarter-over-quarter from $160.0 million in Q4 2025, and up 306.15% on a YoY basis from $90.9 million in Q1 2025.
Ypf Sociedad Anonima (YPF) Net Cash Flow (2010 - 2026) Analysis & Trends
Ypf Sociedad Anonima's Net Cash Flow history runs 13 years deep, the most recent figure standing at $369.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 306.15% year-over-year to $369.0 million; the TTM figure through Mar 2026 stood at $497.0 million (up 347.26% YoY), while the FY2025 annual figure was -$51.0 million, down 178.46% from the prior year.
- Net Cash Flow was $369.0 million for Q1 2026 at Ypf Sociedad Anonima, up from $160.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $369.0 million in Q1 2026 to a low of -$3.9 billion in Q4 2022.
- Historically, Net Cash Flow has averaged -$348.8 million across 5 years, with a median of $160.0 million in 2025.
- Biggest YoY gain for Net Cash Flow was 2355.56% in 2022; the steepest drop was 39220.0% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$3.9 billion in 2022, then gained by 4.52% to -$3.7 billion in 2023, then jumped by 107.01% to $262.0 million in 2024, then plunged by 38.93% to $160.0 million in 2025, then surged by 130.62% to $369.0 million in 2026.
- The last three Net Cash Flow figures came in at $369.0 million (Q1 2026), $160.0 million (Q4 2025), and $60.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 39.90 Mn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -2.20 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | -951.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -3.76 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -973.49 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 3.89 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -832.00 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 | 369.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 369.00 Mn |
| Mar 31, 2026 | 369.00 Mn |
| Dec 31, 2025 | 160.00 Mn |
| Dec 31, 2025 | 160.00 Mn |
| Sep 30, 2025 | 60.00 Mn |
| Sep 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | -92.00 Mn |
| Jun 30, 2025 | -92.00 Mn |
| Mar 31, 2025 | -179.00 Mn |
| Mar 31, 2025 | -179.00 Mn |
| Dec 31, 2024 | 262.00 Mn |
| Dec 31, 2024 | 262.00 Mn |
| Sep 30, 2024 | -36.00 Mn |
| Sep 30, 2024 | -36.00 Mn |
| Jun 30, 2024 | -248.00 Mn |
| Jun 30, 2024 | -248.00 Mn |
| Mar 31, 2024 | 193.00 Mn |
| Mar 31, 2024 | 193.00 Mn |
| Dec 31, 2023 | -3.74 Bn |
| Dec 31, 2023 | -3.74 Bn |