Annual CFF
$387.17M$460.74M-54.34%
Summary
- Current Value
- As of today, YPF annual cash from financing is $387.17M, down -54.34% on
- Historical Performance
- YPF annual cash from financing is up +140.02% over the past 3 years, and up +234.54% over the past 5 years
- All-Time High Comparison
- YPF annual cash from financing is currently -88.22% below its historical high of $3.29B set on
- 3-Year Low Comparison
- YPF annual cash from financing is +161.17% above its 3-year low of -$632.91M reached on an earlier date
- Sector Comparison
- YPF annual cash from financing is higher than 91.56% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $387.17M | -54.3% | +140.0% | +234.5% | +150.2% | |
| Quarterly Cash From Financing | $754.99M | +658.1% | +552.9% | +245.5% | +10000.0% | |
| TTM Cash From Financing | $1.53B | +971.6% | +279.4% | +333.1% | +297.2% | |
| Price | $36.53 | -7.8% | +216.6% | +802.0% | -27.3% | |
| Annual Cash From Operations | $5.44B | +1.1% | +50.0% | +49.2% | +115.6% | |
| Annual Cash From Investing | -$5.74B | -9.2% | -120.7% | -68.1% | -282.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Debt | $9.71B | +9.9% | +22.7% | -1.2% | +441.4% | |
| Shares Outstanding | 392.41M | -0.2% | -0.2% | -0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $847.91M | -54.3% | |
| 5Y | $847.91M | -54.3% | |
| All | $3.29B | -88.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$632.91M | N/A | +161.2% |
| 5Y | -$967.54M | +140.0% | |
| All | -$2.14B | +118.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of YPF?
As of today, YPF annual cash from financing is $387.17M
What is 1-year change in YPF annual cash from financing?
YPF annual cash from financing is down -54.34% year-over-year
What is 3-year change in YPF annual cash from financing?
YPF annual cash from financing is up +140.02% over the past 3 years
How far is YPF annual cash from financing from its all-time high?
YPF annual cash from financing is currently -88.22% below its historical high of $3.29B set on December 31, 2015
How does YPF annual cash from financing rank versus sector peers?
YPF annual cash from financing is higher than 91.56% of companies in Energy sector
When is YPF next annual earnings release?
The next annual earnings release for YPF is on
Quarterly CFF
$754.99M$645.01M+586.49%
Summary
- Current Value
- As of today, YPF quarterly cash from financing is $754.99M, up +586.49% on
- Historical Performance
- YPF quarterly cash from financing is up +658.10% year-over-year, and up +552.93% over the past 3 years
- All-Time High Comparison
- YPF quarterly cash from financing is currently -43.84% below its historical high of $1.34B set on
- 3-Year Low Comparison
- YPF quarterly cash from financing is +641.86% above its 3-year low of -$139.33M reached on
- Sector Comparison
- YPF quarterly cash from financing is higher than 96.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $754.99M | +586.5% | +658.1% | +552.9% | +245.5% | |
| Annual Cash From Financing | $387.17M | – | -54.3% | +140.0% | +234.5% | |
| TTM Cash From Financing | $1.53B | +138.7% | +971.6% | +279.4% | +333.1% | |
| Price | $36.53 | +9.5% | -7.8% | +216.6% | +802.0% | |
| Quarterly Cash From Operations | $1.06B | +5.0% | -25.4% | -29.7% | +152.6% | |
| Quarterly Cash From Investing | -$1.70B | -32.6% | -17.1% | -58.5% | -499.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $11.26B | +5.8% | +21.3% | +50.0% | +23.9% | |
| Shares Outstanding | 392.41M | – | -0.2% | -0.2% | -0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $754.99M | at high | |
| 3Y | $754.99M | at high | |
| 5Y | $754.99M | at high | |
| All | $1.34B | -43.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $99.38M | N/A | +659.7% |
| 3Y | -$139.33M | +641.9% | |
| 5Y | -$395.65M | +290.8% | |
| All | -$1.77B | +142.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of YPF?
As of today, YPF quarterly cash from financing is $754.99M
What is YPF quarterly cash from financing most recent change?
YPF quarterly cash from financing was up +586.49% on September 30, 2025
What is 1-year change in YPF quarterly cash from financing?
YPF quarterly cash from financing is up +658.10% year-over-year
How far is YPF quarterly cash from financing from its all-time high?
YPF quarterly cash from financing is currently -43.84% below its historical high of $1.34B set on March 31, 2016
How does YPF quarterly cash from financing rank versus sector peers?
YPF quarterly cash from financing is higher than 96.00% of companies in Energy sector
When is YPF next earnings release?
The next earnings release for YPF is on
TTM CFF
$1.53B$890.27M+138.72%
Summary
- Current Value
- As of today, YPF TTM cash from financing is $1.53B, up +138.72% on
- Historical Performance
- YPF TTM cash from financing is up +971.57% year-over-year, and up +279.37% over the past 3 years
- All-Time High Comparison
- YPF TTM cash from financing is currently -60.96% below its historical high of $3.92B set on
- 3-Year Low Comparison
- YPF TTM cash from financing is +342.06% above its 3-year low of -$632.91M reached on an earlier date
- Sector Comparison
- YPF TTM cash from financing is higher than 97.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.53B | +138.7% | +971.6% | +279.4% | +333.1% | |
| Annual Cash From Financing | $387.17M | – | -54.3% | +140.0% | +234.5% | |
| Quarterly Cash From Financing | $754.99M | +586.5% | +658.1% | +552.9% | +245.5% | |
| Price | $36.53 | +9.5% | -7.8% | +216.6% | +802.0% | |
| TTM Cash From Operations | $4.21B | -7.9% | -19.9% | -14.3% | +73.7% | |
| TTM Cash From Investing | -$5.65B | -4.6% | +0.6% | -55.1% | -230.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $11.26B | +5.8% | +21.3% | +50.0% | +23.9% | |
| Shares Outstanding | 392.41M | – | -0.2% | -0.2% | -0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | at high | |
| 3Y | $1.53B | at high | |
| 5Y | $1.53B | at high | |
| All | $3.92B | -61.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $381.69M | N/A | +301.4% |
| 3Y | -$632.91M | N/A | +342.1% |
| 5Y | -$1.45B | +205.9% | |
| All | -$2.97B | +151.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of YPF?
As of today, YPF TTM cash from financing is $1.53B
What is YPF TTM cash from financing most recent change?
YPF TTM cash from financing was up +138.72% on September 30, 2025
What is 1-year change in YPF TTM cash from financing?
YPF TTM cash from financing is up +971.57% year-over-year
How far is YPF TTM cash from financing from its all-time high?
YPF TTM cash from financing is currently -60.96% below its historical high of $3.92B set on March 31, 2016
How does YPF TTM cash from financing rank versus sector peers?
YPF TTM cash from financing is higher than 97.33% of companies in Energy sector
When is YPF next earnings release?
The next earnings release for YPF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- YPF Official Website www.ypf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/904851/000119312525272507/0001193125-25-272507-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/904851/000119312525067155/0001193125-25-067155-index.htm
- YPF Profile on Yahoo Finance finance.yahoo.com/quote/YPF
- YPF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ypf