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% on a QoQ basis from $160.0 million in Q4 2025.
Ypf Sociedad Anonima (YPF) Net Cash Flow (2009 - 2026) Analysis & Trends
Ypf Sociedad Anonima (YPF) has reported Net Cash Flow for 13 consecutive years, with $369.0 million the latest figure, recorded in 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 111.25% YoY), while the FY2025 annual figure was -$51.0 million, down 178.46% from the prior year.
- Net Cash Flow came in at $369.0 million for Q1 2026 at Ypf Sociedad Anonima, up from $160.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $404.0 million in Q3 2022, with the low at -$6.7 billion in Q4 2022.
- Average Net Cash Flow over 5 years is -$529.1 million, with a median of $60.0 million recorded in 2025.
- Across the five-year window, Net Cash Flow surged 2355.56% in 2022 and tumbled 11420.59% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$6.7 billion in 2022, then soared by 100.51% to $34.0 million in 2023, then sank by 11420.59% to -$3.8 billion in 2024, then jumped by 104.16% to $160.0 million in 2025, then surged by 130.62% to $369.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $369.0 million, $160.0 million, and $60.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 39.90 Mn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -832.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | -951.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 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 | 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 |
| Dec 31, 2024 | -4.14 Bn |
| Dec 31, 2024 | -4.14 Bn |
| Sep 30, 2024 | -142.00 Mn |
| Sep 30, 2024 | -142.00 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 |
| Jun 30, 2023 | 264.00 Mn |
| Jun 30, 2023 | 264.00 Mn |
| Sep 30, 2022 | 3.02 Bn |
| Sep 30, 2022 | 3.02 Bn |
| Jun 30, 2021 | -55.00 Mn |
| Jun 30, 2021 | -55.00 Mn |