Annual CFI
-$7.09B$150.95B-104.93%
Summary
- Current Value
- As of today, UBS annual cash from investing is -$7.09B, down -104.93% on
- Historical Performance
- UBS annual cash from investing is up +65.69% over the past 3 years, and up +62.99% over the past 5 years
- All-Time High Comparison
- UBS annual cash from investing is currently -101.99% below its historical high of $355.49B set on
- 3-Year Low Comparison
- UBS annual cash from investing is at its 3-year low
- Sector Comparison
- UBS annual cash from investing is higher than 6.37% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$7.09B | -104.9% | +65.7% | +63.0% | -105.0% | |
| Quarterly Cash From Investing | -$2.84B | -138.6% | -279.3% | +77.7% | +91.1% | |
| TTM Cash From Investing | -$6.26B | -128.1% | -152.2% | -177.7% | -102.5% | |
| Price | $47.57 | +46.5% | +138.0% | +211.1% | +189.5% | |
| Annual Cash From Operations | $11.07B | -75.6% | -45.0% | -21.3% | +308.8% | |
| Annual Cash From Financing | -$84.17B | -44.5% | -309.5% | -3423.0% | +48.3% | |
| Annual CAPEX | $2.01B | +19.2% | +9.1% | +26.8% | +155.3% | |
| Annual Free Cash Flow | $9.07B | -79.2% | -50.4% | -27.4% | +371.6% | |
| Annual Total Assets | $1,565.03B | -8.8% | +40.1% | +61.0% | +20.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $143.87B | -104.9% | |
| 5Y | $143.87B | -104.9% | |
| All | $355.49B | -102.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.09B | at low | |
| 5Y | -$20.65B | +65.7% | |
| All | -$135.47B | +94.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UBS?
As of today, UBS annual cash from investing is -$7.09B
What is 1-year change in UBS annual cash from investing?
UBS annual cash from investing is down -104.93% year-over-year
What is 3-year change in UBS annual cash from investing?
UBS annual cash from investing is up +65.69% 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 -101.99% 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 6.37% of companies in Financial Services sector
When is UBS next annual earnings release?
The next annual earnings release for UBS is on
Quarterly CFI
-$2.84B$17.39B-119.54%
Summary
- Current Value
- As of today, UBS quarterly cash from investing is -$2.84B, down -119.54% on
- Historical Performance
- UBS quarterly cash from investing is down -138.57% year-over-year, and down -279.27% over the past 3 years
- All-Time High Comparison
- UBS quarterly cash from investing is currently -100.79% below its historical high of $358.77B set on
- 3-Year Low Comparison
- UBS quarterly cash from investing is +88.61% above its 3-year low of -$24.95B reached on
- Sector Comparison
- UBS quarterly cash from investing is higher than 4.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.84B | -119.5% | -138.6% | -279.3% | +77.7% | |
| Annual Cash From Investing | -$7.09B | – | -104.9% | +65.7% | +63.0% | |
| TTM Cash From Investing | -$6.26B | -258.8% | -128.1% | -152.2% | -177.7% | |
| Price | $47.57 | +18.5% | +46.5% | +138.0% | +211.1% | |
| Quarterly Cash From Operations | $8.66B | +156.8% | +310.7% | +203.7% | +319.1% | |
| Quarterly Cash From Financing | -$24.53B | -126.5% | -38.1% | -387.7% | -843.9% | |
| Quarterly CAPEX | $626.80M | +4.5% | +12.8% | +50.9% | +24.1% | |
| Quarterly Free Cash Flow | $8.04B | +150.7% | +272.2% | +191.6% | +414.4% | |
| Quarterly Total Assets | $1,632.25B | -2.3% | +0.5% | +46.8% | +53.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.55B | -119.5% | |
| 3Y | $159.63B | -101.8% | |
| 5Y | $159.63B | -101.8% | |
| All | $358.77B | -100.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.14B | N/A | +87.7% |
| 3Y | -$24.95B | +88.6% | |
| 5Y | -$24.95B | +88.6% | |
| All | -$122.88B | +97.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UBS?
As of today, UBS quarterly cash from investing is -$2.84B
What is UBS quarterly cash from investing most recent change?
UBS quarterly cash from investing was down -119.54% on September 29, 2025
What is 1-year change in UBS quarterly cash from investing?
UBS quarterly cash from investing is down -138.57% year-over-year
How far is UBS quarterly cash from investing from its all-time high?
UBS quarterly cash from investing is currently -100.79% below its historical high of $358.77B set on December 31, 2008
How does UBS quarterly cash from investing rank versus sector peers?
UBS quarterly cash from investing is higher than 4.59% of companies in Financial Services sector
When is UBS next earnings release?
The next earnings release for UBS is on
TTM CFI
-$6.26B$10.21B-258.77%
Summary
- Current Value
- As of today, UBS TTM cash from investing is -$6.26B, down -258.77% on
- Historical Performance
- UBS TTM cash from investing is down -128.13% year-over-year, and down -152.19% over the past 3 years
- All-Time High Comparison
- UBS TTM cash from investing is currently -101.83% below its historical high of $341.77B set on
- 3-Year Low Comparison
- UBS TTM cash from investing is +84.85% above its 3-year low of -$41.34B reached on
- Sector Comparison
- UBS TTM cash from investing is higher than 6.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$6.26B | -258.8% | -128.1% | -152.2% | -177.7% | |
| Annual Cash From Investing | -$7.09B | – | -104.9% | +65.7% | +63.0% | |
| Quarterly Cash From Investing | -$2.84B | -119.5% | -138.6% | -279.3% | +77.7% | |
| Price | $47.57 | +18.5% | +46.5% | +138.0% | +211.1% | |
| TTM Cash From Operations | $5.54B | +176.5% | -82.9% | +130.4% | -5.7% | |
| TTM Cash From Financing | -$41.46B | -19.5% | +51.3% | -306.6% | -216.6% | |
| TTM CAPEX | $2.31B | +3.2% | +20.3% | +38.3% | +30.6% | |
| TTM Free Cash Flow | $3.23B | +134.1% | -89.4% | +116.2% | -21.3% | |
| Quarterly Total Assets | $1,632.25B | -2.3% | +0.5% | +46.8% | +53.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.95B | -258.8% | |
| 3Y | $171.96B | -103.6% | |
| 5Y | $171.96B | -103.6% | |
| All | $341.77B | -101.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.43B | N/A | +15.7% |
| 3Y | -$41.34B | +84.8% | |
| 5Y | -$57.84B | +89.2% | |
| All | -$173.88B | +96.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UBS?
As of today, UBS TTM cash from investing is -$6.26B
What is UBS TTM cash from investing most recent change?
UBS TTM cash from investing was down -258.77% on September 29, 2025
What is 1-year change in UBS TTM cash from investing?
UBS TTM cash from investing is down -128.13% year-over-year
How far is UBS TTM cash from investing from its all-time high?
UBS TTM cash from investing is currently -101.83% below its historical high of $341.77B set on December 31, 2008
How does UBS TTM cash from investing rank versus sector peers?
UBS TTM cash from investing is higher than 6.02% of companies in Financial Services sector
When is UBS next earnings release?
The next earnings release for UBS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- UBS Official Website www.ubs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610520/000161052025000105/0001610520-25-000105-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052025000023/0001610520-25-000023-index.htm
- UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
- UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs