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
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 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