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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn 35,948.05 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - -2.20 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn -946.00 Mn
4 Eni Spa 205.81 Bn 195.97 Bn - 561.96 Mn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn 12.27 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - 6.03 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 369.00 Mn

Historic Data

Download Data
DateValue
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 -4.14 Bn
Dec 31, 2024 -4.14 Bn
Sep 30, 2024 -2.81 Bn
Sep 30, 2024 -2.81 Bn
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 34.00 Mn
Dec 31, 2023 34.00 Mn