Ypf Sociedad Anonima (YPF) Net Cash Flow (2009 - 2026)
Ypf Sociedad Anonima (YPF) posted quarterly Net Cash Flow of $369.0 million for Q1 2026, up 306.15% year-over-year from $90.9 million in Q1 2025, and up 130.62% quarter-over-quarter from $160.0 million in Q4 2025.
Analysis
Ypf Sociedad Anonima (YPF) Net Cash Flow (2009 - 2026) Analysis & Trends
Ypf Sociedad Anonima's Net Cash Flow history runs 15 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 106.73% YoY), while the FY2025 annual figure was -$51.0 million, down 178.46% from the prior year.
- Net Cash Flow for Q1 2026 stood at $369.0 million, up from $160.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $369.0 million in Q1 2026, with the low at -$4.1 billion in Q4 2024.
- The 5-year median for Net Cash Flow is $34.0 million (2023), against an average of -$660.1 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 2355.56% in 2022, then slumped 12279.41% in 2024.
- Ypf Sociedad Anonima's Net Cash Flow stood at -$3.9 billion in 2022, then jumped by 100.87% to $34.0 million in 2023, then plunged by 12279.41% to -$4.1 billion in 2024, then soared by 103.86% to $160.0 million in 2025, then jumped by 130.62% to $369.0 million in 2026.
- Business Quant data shows YPF's Net Cash Flow at $369.0 million in Q1 2026, $160.0 million in Q4 2025, and $60.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 8.36 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 3.28 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | -8.54 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | -428.91 Mn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 6.03 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 | - | 3.23 Bn |
| 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 | 13.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.00 Mn |
| Jun 30, 2026 | 13.00 Mn |
| 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 |