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
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
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