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UBS Group AG (UBS) CFI

Annual CFI

$14.68B$21.77B+307.23%

Summary

Current Value
As of today, UBS annual cash from investing is $14.68B, up +307.23% on
Historical Performance
UBS annual cash from investing is up +2671.63% over the past 3 years, up +193.56% over the past 5 years
All-Time High Comparison
UBS annual cash from investing is currently -95.87% below its historical high of $355.49B set on
3-Year Low Comparison
UBS annual cash from investing is +307.23% above its 3-year low of -$7.09B reached on
Sector Comparison
UBS annual cash from investing is higher than 99.92% of companies in Financial Services sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

UBS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing$14.68B+307.2%+2671.6%+193.6%+161.4%
Quarterly Cash From Investing-
TTM Cash From Investing-
Price$53.71+43.8%+145.4%+223.5%+272.9%
Annual Cash From Operations-$16.44B-248.4%-693.3%-72.5%-993.0%
Annual Cash From Financing-$30.06B+64.3%-230.6%-144.3%-383.8%
Annual CAPEX$2.36B+17.6%+43.8%+27.4%+355.0%
Annual Free Cash Flow-$18.80B-307.3%-1767.9%-65.1%-1522.7%
Annual Total Assets$1,617.43B+3.4%+46.5%+43.7%+14.4%

Cash From Investing Highs

UBS Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$143.87B-89.8%
5Y$143.87B-89.8%
All$355.49B-95.9%

Cash From Investing Lows

UBS Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$7.09B+307.2%
5Y-$20.65B+171.1%
All-$135.47B+110.8%

Cash From Investing History

YearValueChange
$14.68B+307.2%
-$7.09B-104.9%
$143.87B>+9,900.0%
-$571.00M+97.2%
-$20.65B-31.6%
-$15.69B+18.0%
-$19.15B-713.7%
$3.12B+107.8%
-$40.13B-328.4%
-$9.37B-1,247.5%
$816.30M-94.1%
$13.83B-83.0%
$81.34B-48.1%
$156.63B+1,252.9%
-$13.59B+43.2%
YearValueChange
-$23.92B-116.9%
$141.28B-60.3%
$355.49B+90.3%
$186.76B+360.8%
-$71.61B+47.1%
-$135.47B-171.2%
-$49.95B+22.6%
-$64.51B-469.1%
$17.48B+479.2%
-$4.61B+59.3%
-$11.32B-1,252.4%
$982.70M-74.9%
$3.92B+384.1%
-$1.38B+96.0%
-$34.27B-

FAQ

What is the current annual cash from investing of UBS?
As of today, UBS annual cash from investing is $14.68B
What is 1-year change in UBS annual cash from investing?
UBS annual cash from investing is up +307.23% year-over-year
What is 3-year change in UBS annual cash from investing?
UBS annual cash from investing is up +2671.63% over the past 3 years
How far is UBS annual cash from investing from its all-time high?
UBS annual cash from investing is currently -95.87% below its historical high of $355.49B set on December 31, 2008
How does UBS annual cash from investing rank versus sector peers?
UBS annual cash from investing is higher than 99.92% of companies in Financial Services sector
When is UBS next annual earnings release?
As of today, the next annual earnings release for UBS has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. UBS Official Website www.ubs.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052026000008/0001610520-26-000008-index.htm
  3. UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
  4. UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs