YPF Sociedad Anónima company logo
YPF Sociedad Anónima logo

YPF Sociedad Anónima (YPF) Cash From Investing

Annual CFI

-$5.74B$484.95M-9.22%

Summary

Current Value
As of today, YPF annual cash from investing is -$5.74B, down -9.22% on
Historical Performance
YPF annual cash from investing is down -120.73% over the past 3 years, and down -68.06% over the past 5 years
All-Time High Comparison
YPF annual cash from investing is currently -3142.06% below its historical high of -$177.11M set on
3-Year Low Comparison
YPF annual cash from investing is at its 3-year low
Sector Comparison
YPF annual cash from investing is higher than 8.02% of companies in Energy sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

YPF Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$5.74B-9.2%-120.7%-68.1%-282.5%
Quarterly Cash From Investing-$1.70B-17.1%-58.5%-499.6%-202.5%
TTM Cash From Investing-$5.65B+0.6%-55.1%-230.4%-192.7%
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 Financing$387.17M-54.3%+140.0%+234.5%+150.2%
Annual CAPEX$5.61B+3.9%+127.6%+67.8%+271.6%
Annual Free Cash Flow-$173.77M-575.6%-115.0%-157.6%-117.2%
Annual Total Assets$29.38B+17.6%+26.2%+11.8%+180.3%

Cash From Investing Highs

YPF Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$4.11BN/A-39.8%
5Y-$1.54BN/A-271.8%
All-$177.11M-3142.1%

Cash From Investing Lows

YPF Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$5.74Bat low
5Y-$5.74Bat low
All-$6.92B+17.0%

Cash From Investing History

YearValueChange
-$5.74B-9.2%
-$5.26B-28.0%
-$4.11B-57.9%
-$2.60B-68.4%
-$1.54B+54.8%
-$3.42B-15.7%
-$2.95B+13.0%
-$3.40B+24.7%
-$4.51B+34.8%
-$6.92B-5.2%
-$6.57B-61.2%
-$4.08B-13.1%
-$3.61B-22.4%
-$2.94B-33.6%
-$2.20B-46.8%
-$1.50B+32.6%
-$2.23B-12.2%
YearValueChange
-$1.99B-19.5%
-$1.66B-48.9%
-$1.12B-27.1%
-$878.36M-5.3%
-$833.96M-123.2%
-$373.66M-111.0%
-$177.11M+85.7%
-$1.24B-142.6%
-$510.11M+66.2%
-$1.51B+8.8%
-$1.66B+9.2%
-$1.82B+35.2%
-$2.81B-123.1%
-$1.26B-103.2%
-$620.77M+18.1%
-$758.21M+11.6%
-$857.82M-

FAQ

  • What is the current annual cash from investing of YPF?

    As of today, YPF annual cash from investing is -$5.74B

  • What is 1-year change in YPF annual cash from investing?

    YPF annual cash from investing is down -9.22% year-over-year

  • What is 3-year change in YPF annual cash from investing?

    YPF annual cash from investing is down -120.73% over the past 3 years

  • How far is YPF annual cash from investing from its all-time high?

    YPF annual cash from investing is currently -3142.06% below its historical high of -$177.11M set on December 31, 2001

  • How does YPF annual cash from investing rank versus sector peers?

    YPF annual cash from investing is higher than 8.02% of companies in Energy sector

  • When is YPF next annual earnings release?

    The next annual earnings release for YPF is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. YPF Official Website www.ypf.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/904851/000119312525272507/0001193125-25-272507-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/904851/000119312525067155/0001193125-25-067155-index.htm
  4. YPF Profile on Yahoo Finance finance.yahoo.com/quote/YPF
  5. YPF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ypf