Ypf Sociedad Anonima (YPF) Net Cash Flow (2009 - 2026)
Ypf Sociedad Anonima (YPF) posted Net Cash Flow of $13.0 million for Q2 2026, down 96.48% on a QoQ basis from $369.0 million in Q1 2026, and up 114.13% year-over-year from $6.1 million in Q2 2025.
Analysis
Ypf Sociedad Anonima (YPF) Net Cash Flow (2009 - 2026) Analysis & Trends
Ypf Sociedad Anonima has reported Net Cash Flow for 18 years, with the latest figure at $13.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 114.13% year-over-year to $13.0 million in Q2 2026; TTM through Jun 2026 was $602.0 million, a 1956.65% increase from a year earlier, with the FY2025 full-year figure at -$51.0 million, down 178.46% from the prior year.
- Net Cash Flow was $13.0 million for Q2 2026 at Ypf Sociedad Anonima, down from $369.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $3.0 billion in Q3 2022, with the low at -$6.7 billion in Q4 2022.
- Average Net Cash Flow over 5 years is -$133.5 million, with a median of $47.0 million recorded in 2023.
- The largest YoY upside for Net Cash Flow was 2355.56% in 2022 against a maximum downside of 67020.0% in 2022.
- Over 5 years, Net Cash Flow stood at -$6.7 billion in 2022, then jumped by 100.51% to $34.0 million in 2023, then surged by 670.59% to $262.0 million in 2024, then tumbled by 38.93% to $160.0 million in 2025, then plunged by 91.88% to $13.0 million in 2026.
- The last three Net Cash Flow figures came in at $13.0 million (Q2 2026), $369.0 million (Q1 2026), and $160.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 413.73 Bn | 410.87 Bn | 33.45 Bn | 3.28 Bn |
| 2 | Shell | 269.64 Bn | 229.78 Bn | 30.13 Bn | 8.36 Bn |
| 3 | TotalEnergies SE | 200.34 Bn | 171.16 Bn | 23.46 Bn | 2.31 Bn |
| 4 | Eni Spa | 171.91 Bn | 162.06 Bn | - | 1.70 Bn |
| 5 | Equinor Asa | 110.26 Bn | 101.00 Bn | - | 2.13 Bn |
| 6 | Phillips 66 | 108.93 Bn | 106.03 Bn | 8.38 Bn | -1.03 Bn |
| 7 | Suncor Energy | 82.82 Bn | 77.45 Bn | 17.50 Bn | 2.07 Bn |
| 8 | Imperial Oil | 62.85 Bn | 60.80 Bn | - | 1.31 Bn |
| 9 | Cenovus Energy | 61.44 Bn | 59.48 Bn | 7.32 Bn | 844.73 Mn |
| 10 | Ypf Sociedad Anonima | 21.61 Bn | 19.41 Bn | 2.97 Bn | 13.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.00 Mn |
| Mar 31, 2026 | 369.00 Mn |
| Dec 31, 2025 | 160.00 Mn |
| Sep 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | -92.00 Mn |
| Mar 31, 2025 | -166.42 Mn |
| Dec 31, 2024 | 262.00 Mn |
| Sep 30, 2024 | -36.00 Mn |
| Jun 30, 2024 | -248.00 Mn |
| Mar 31, 2024 | -74.88 Mn |
| Dec 31, 2023 | 34.00 Mn |
| Sep 30, 2023 | 236.00 Mn |
| Jun 30, 2023 | 264.00 Mn |
| Mar 31, 2023 | 325.00 Mn |
| Dec 31, 2022 | -6.69 Bn |
| Sep 30, 2022 | 3.02 Bn |
| Jun 30, 2022 | -58.00 Mn |
| Mar 31, 2022 | 221.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 2.15 Bn |