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% quarter-over-quarter from $160.0 million in Q4 2025.
Ypf Sociedad Anonima (YPF) Net Cash Flow (2009 - 2026) Analysis & Trends
Ypf Sociedad Anonima's Net Cash Flow history runs 15 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 106.73% YoY), while the FY2025 annual figure was -$51.0 million, down 178.46% from the prior year.
- Net Cash Flow for Q1 2026 stood at $369.0 million, up from $160.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $369.0 million in Q1 2026, with the low at -$4.1 billion in Q4 2024.
- The 5-year median for Net Cash Flow is $34.0 million (2023), against an average of -$660.1 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 2355.56% in 2022, then slumped 12279.41% in 2024.
- Ypf Sociedad Anonima's Net Cash Flow stood at -$3.9 billion in 2022, then jumped by 100.87% to $34.0 million in 2023, then plunged by 12279.41% to -$4.1 billion in 2024, then soared by 103.86% to $160.0 million in 2025, then jumped by 130.62% to $369.0 million in 2026.
- Business Quant data shows YPF's Net Cash Flow at $369.0 million in Q1 2026, $160.0 million in Q4 2025, and $60.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 35,948.05 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | -2.20 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -946.00 Mn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 561.96 Mn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 12.27 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 6.03 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | -302.62 Mn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | -82.40 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 2.31 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | 369.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -4.14 Bn |
| Dec 31, 2024 | -4.14 Bn |
| Sep 30, 2024 | -2.81 Bn |
| Sep 30, 2024 | -2.81 Bn |
| 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 | 34.00 Mn |
| Dec 31, 2023 | 34.00 Mn |