Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
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Income Statement
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Ypf Sociedad Anonima (YPF) Net Cash Flow (2019 - 2026)

Ypf Sociedad Anonima has reported Net Cash Flow over the past 13 years, most recently at $369.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 306.15% year-over-year to $369.0 million; the TTM value through Mar 2026 reached $497.0 million, up 200.81%, while the annual FY2025 figure was -$51.0 million, 178.46% down from the prior year.
  • Net Cash Flow for Q1 2026 was $369.0 million at Ypf Sociedad Anonima, up from $160.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.1 billion in Q3 2022 and troughed at -$6.7 billion in Q4 2022.
  • A 5-year average of -$476.5 million and a median of $60.0 million in 2025 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 2355.56% in 2022 and fell as far as 266.48% in 2022.
  • Year by year, Net Cash Flow stood at -$6.7 billion in 2022, then soared by 44.19% to -$3.7 billion in 2023, then skyrocketed by 99.2% to -$30.0 million in 2024, then surged by 633.33% to $160.0 million in 2025, then skyrocketed by 130.62% to $369.0 million in 2026.
  • Business Quant data shows Net Cash Flow for YPF at $369.0 million in Q1 2026, $160.0 million in Q4 2025, and $60.0 million in Q3 2025.