Ypf Sociedad Anonima YPF
NYSE YPF
$54.95 +0.44 (+0.81%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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