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UBS Group AG (UBS) Cash from investing

annual CFI:

$709.00M-$102.42B(-99.31%)
December 31, 2024

Summary

  • As of today (June 22, 2025), UBS annual cash flow from investing activities is $709.00 million, with the most recent change of -$102.42 billion (-99.31%) on December 31, 2024.
  • During the last 3 years, UBS annual CFI has risen by +$2.83 billion (+133.46%).
  • UBS annual CFI is now -99.31% below its all-time high of $103.12 billion, reached on December 31, 2023.

Performance

UBS Cash from investing Chart

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quarterly CFI:

-$7.16B-$6.07B(-552.37%)
March 31, 2025

Summary

  • As of today (June 22, 2025), UBS quarterly cash flow from investing activities is -$7.16 billion, with the most recent change of -$6.07 billion (-552.37%) on March 31, 2025.
  • Over the past year, UBS quarterly CFI has dropped by -$8.48 billion (-644.71%).
  • UBS quarterly CFI is now -106.68% below its all-time high of $107.16 billion, reached on June 30, 2023.

Performance

UBS quarterly CFI Chart

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TTM CFI:

-$7.77B-$8.48B(-1195.77%)
March 31, 2025

Summary

  • As of today (June 22, 2025), UBS TTM cash flow from investing activities is -$7.77 billion, with the most recent change of -$8.48 billion (-1195.77%) on March 31, 2025.
  • Over the past year, UBS TTM CFI has dropped by -$114.60 billion (-107.27%).
  • UBS TTM CFI is now -107.27% below its all-time high of $106.83 billion, reached on March 31, 2024.

Performance

UBS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UBS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-99.3%-644.7%-107.3%
3 y3 years+133.5%-104.5%-48.6%
5 y5 years+145.5%-378.8%-165.9%

UBS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-99.3%+105.7%-106.7%at low-107.3%+37.6%
5 y5-year-99.3%+105.7%-106.7%at low-107.3%+37.6%
alltimeall time-99.3%+100.9%-106.7%+89.9%-107.3%+90.6%

UBS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$7.16B(+552.4%)
-$7.77B(-1195.8%)
Dec 2024
$709.00M(-99.3%)
-$1.10B(+48.0%)
$709.00M(-65.0%)
Sep 2024
-
-$742.00M(-160.1%)
$2.02B(+122.8%)
Jun 2024
-
$1.23B(-6.2%)
$908.00M(-99.2%)
Mar 2024
-
$1.31B(+508.8%)
$106.83B(+3.6%)
Dec 2023
$103.12B(-928.5%)
$216.00M(-111.6%)
$103.12B(+4.3%)
Sep 2023
-
-$1.86B(-101.7%)
$98.90B(+2.0%)
Jun 2023
-
$107.16B(-4572.5%)
$96.95B(-954.8%)
Mar 2023
-
-$2.40B(-40.2%)
-$11.34B(-8.9%)
Dec 2022
-$12.45B(+487.4%)
-$4.00B(+5.0%)
-$12.45B(+25.2%)
Sep 2022
-
-$3.81B(+238.0%)
-$9.94B(+41.1%)
Jun 2022
-
-$1.13B(-67.8%)
-$7.04B(+34.7%)
Mar 2022
-
-$3.50B(+133.9%)
-$5.23B(+146.7%)
Dec 2021
-$2.12B(-68.8%)
-$1.50B(+63.2%)
-$2.12B(+1505.3%)
Sep 2021
-
-$917.00M(-233.3%)
-$132.00M(-109.9%)
Jun 2021
-
$688.00M(-275.1%)
$1.33B(-123.4%)
Mar 2021
-
-$393.00M(-180.2%)
-$5.68B(-16.3%)
Dec 2020
-$6.79B(+335.5%)
$490.00M(-9.6%)
-$6.79B(-1.2%)
Sep 2020
-
$542.00M(-108.6%)
-$6.86B(-21.6%)
Jun 2020
-
-$6.32B(+322.5%)
-$8.75B(+199.5%)
Mar 2020
-
-$1.50B(-464.0%)
-$2.92B(+87.5%)
Dec 2019
-$1.56B(-74.6%)
$411.00M(-130.5%)
-$1.56B(-68.5%)
Sep 2019
-
-$1.35B(+174.1%)
-$4.95B(+47.1%)
Jun 2019
-
-$491.00M(+272.0%)
-$3.37B(-27.0%)
Mar 2019
-
-$132.00M(-95.6%)
-$4.61B(-24.8%)
Dec 2018
-$6.13B(-218.2%)
-$2.98B(-1347.3%)
-$6.13B(-2063.5%)
Sep 2018
-
$239.00M(-113.8%)
$312.30M(-59.4%)
Jun 2018
-
-$1.74B(+5.2%)
$768.34M(-79.5%)
Mar 2018
-
-$1.65B(-147.7%)
$3.75B(-27.7%)
Dec 2017
$5.19B(-85.8%)
$3.46B(+398.3%)
$5.19B(-262.3%)
Sep 2017
-
$695.05M(-44.1%)
-$3.20B(+148.8%)
Jun 2017
-
$1.24B(-678.2%)
-$1.28B(-115.5%)
Mar 2017
-
-$214.89M(-95.6%)
$8.31B(-77.3%)
Dec 2016
$36.64B(-529.0%)
-$4.92B(-288.7%)
$36.64B(-13.2%)
Sep 2016
-
$2.61B(-75.9%)
$42.20B(-10.8%)
Jun 2016
-
$10.83B(-61.5%)
$47.33B(+18.8%)
Mar 2016
-
$28.12B(+4242.1%)
$39.83B(-566.4%)
Dec 2015
-$8.54B(-425.3%)
$647.49M(-91.6%)
-$8.54B(-23.5%)
Sep 2015
-
$7.73B(+132.0%)
-$11.17B(-44.8%)
Jun 2015
-
$3.33B(-116.5%)
-$20.25B(-6.2%)
Mar 2015
-
-$20.25B(+921.9%)
-$21.60B(-922.6%)
Dec 2014
$2.63B(-57.3%)
-$1.98B(+47.0%)
$2.63B(-71.0%)
Sep 2014
-
-$1.35B(-167.8%)
$9.06B(-10.3%)
Jun 2014
-
$1.99B(-49.9%)
$10.10B(+63.3%)
Mar 2014
-
$3.97B(-10.9%)
$6.18B(+0.6%)
Dec 2013
$6.15B(-137.7%)
$4.45B(-1549.8%)
$6.15B(+174.2%)
Sep 2013
-
-$307.11M(-84.1%)
$2.24B(-135.3%)
Jun 2013
-
-$1.93B(-149.1%)
-$6.36B(+76.2%)
Mar 2013
-
$3.93B(+619.7%)
-$3.61B(-77.9%)
Dec 2012
-$16.30B
$546.38M(-106.1%)
-$16.30B(-42.7%)
Sep 2012
-
-$8.91B(-1187.2%)
-$28.43B(-286.0%)
DateAnnualQuarterlyTTM
Jun 2012
-
$819.24M(-109.4%)
$15.29B(+65.6%)
Mar 2012
-
-$8.76B(-24.4%)
$9.23B(-55.2%)
Dec 2011
$20.59B(+369.8%)
-$11.58B(-133.3%)
$20.59B(-54.8%)
Sep 2011
-
$34.81B(-764.8%)
$45.53B(+494.8%)
Jun 2011
-
-$5.24B(-301.3%)
$7.66B(-43.7%)
Mar 2011
-
$2.60B(-80.5%)
$13.59B(+210.0%)
Dec 2010
$4.38B(-105.8%)
$13.36B(-535.4%)
$4.38B(-105.5%)
Sep 2010
-
-$3.07B(-541.6%)
-$80.05B(-2.6%)
Jun 2010
-
$694.69M(-110.5%)
-$82.21B(-0.9%)
Mar 2010
-
-$6.60B(-90.7%)
-$82.94B(+8.9%)
Dec 2009
-$76.15B(+4764.8%)
-$71.08B(+1259.9%)
-$76.15B(+1162.1%)
Sep 2009
-
-$5.23B(>+9900.0%)
-$6.03B(+1250.9%)
Jun 2009
-
-$29.36M(-115.7%)
-$446.64M(-53.0%)
Mar 2009
-
$186.79M(-119.4%)
-$950.96M(-39.2%)
Dec 2008
-$1.57B(-164.5%)
-$964.26M(-367.7%)
-$1.57B(+306.6%)
Sep 2008
-
$360.19M(-167.5%)
-$385.00M(-72.1%)
Jun 2008
-
-$533.68M(+24.8%)
-$1.38B(-155.4%)
Mar 2008
-
-$427.51M(-297.9%)
$2.49B(+2.4%)
Dec 2007
$2.43B(-33.4%)
$216.00M(-134.1%)
$2.43B(+71.4%)
Sep 2007
-
-$633.00M(-119.0%)
$1.42B(-72.2%)
Jun 2007
-
$3.33B(-785.6%)
$5.09B(+159.7%)
Mar 2007
-
-$486.00M(-38.9%)
$1.96B(-46.1%)
Dec 2006
$3.64B(-299.1%)
-$795.88M(-126.2%)
$3.64B(+5.1%)
Sep 2006
-
$3.04B(+1412.9%)
$3.46B(+8557.5%)
Jun 2006
-
$201.00M(-83.2%)
$40.00M(-110.6%)
Mar 2006
-
$1.19B(-222.7%)
-$377.00M(-79.4%)
Dec 2005
-$1.83B(+113.9%)
-$972.00M(+154.5%)
-$1.83B(+14.5%)
Sep 2005
-
-$382.00M(+76.9%)
-$1.60B(+58.8%)
Jun 2005
-
-$216.00M(-17.9%)
-$1.01B(-8.9%)
Mar 2005
-
-$263.00M(-64.5%)
-$1.11B(+29.3%)
Dec 2004
-$855.00M(-172.1%)
-$740.44M(-450.9%)
-$856.44M(-4382.2%)
Sep 2004
-
$211.00M(-167.0%)
$20.00M(-107.2%)
Jun 2004
-
-$315.00M(+2525.0%)
-$279.00M(-124.9%)
Mar 2004
-
-$12.00M(-108.8%)
$1.12B(-5.4%)
Dec 2003
$1.19B(+18.6%)
$136.00M(-254.5%)
$1.19B(-2.1%)
Sep 2003
-
-$88.00M(-108.1%)
$1.21B(-7.4%)
Jun 2003
-
$1.09B(+1988.5%)
$1.31B(+7.1%)
Mar 2003
-
$52.00M(-67.7%)
$1.22B(+22.1%)
Dec 2002
$1.00B(-121.3%)
$161.00M(+1688.9%)
$1.00B(+4.5%)
Sep 2002
-
$9.00M(-99.1%)
$957.00M(-30.6%)
Jun 2002
-
$999.00M(-691.1%)
$1.38B(-132.3%)
Mar 2002
-
-$169.00M(-243.2%)
-$4.27B(-9.2%)
Dec 2001
-$4.70B(-60.4%)
$118.00M(-72.6%)
-$4.70B(-68.0%)
Sep 2001
-
$431.00M(-109.3%)
-$14.70B(-6.4%)
Jun 2001
-
-$4.65B(+674.3%)
-$15.70B(+43.0%)
Mar 2001
-
-$600.00M(-93.9%)
-$10.97B(-7.4%)
Dec 2000
-$11.86B(-1377.6%)
-$9.88B(+1643.4%)
-$11.86B(+501.5%)
Sep 2000
-
-$567.00M(-836.4%)
-$1.97B(+40.4%)
Jun 2000
-
$77.00M(-105.2%)
-$1.40B(-5.2%)
Mar 2000
-
-$1.48B
-$1.48B
Dec 1999
$928.00M
-
-

FAQ

  • What is UBS Group AG annual cash flow from investing activities?
  • What is the all time high annual CFI for UBS Group AG?
  • What is UBS Group AG annual CFI year-on-year change?
  • What is UBS Group AG quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for UBS Group AG?
  • What is UBS Group AG quarterly CFI year-on-year change?
  • What is UBS Group AG TTM cash flow from investing activities?
  • What is the all time high TTM CFI for UBS Group AG?
  • What is UBS Group AG TTM CFI year-on-year change?

What is UBS Group AG annual cash flow from investing activities?

The current annual CFI of UBS is $709.00M

What is the all time high annual CFI for UBS Group AG?

UBS Group AG all-time high annual cash flow from investing activities is $103.12B

What is UBS Group AG annual CFI year-on-year change?

Over the past year, UBS annual cash flow from investing activities has changed by -$102.42B (-99.31%)

What is UBS Group AG quarterly cash flow from investing activities?

The current quarterly CFI of UBS is -$7.16B

What is the all time high quarterly CFI for UBS Group AG?

UBS Group AG all-time high quarterly cash flow from investing activities is $107.16B

What is UBS Group AG quarterly CFI year-on-year change?

Over the past year, UBS quarterly cash flow from investing activities has changed by -$8.48B (-644.71%)

What is UBS Group AG TTM cash flow from investing activities?

The current TTM CFI of UBS is -$7.77B

What is the all time high TTM CFI for UBS Group AG?

UBS Group AG all-time high TTM cash flow from investing activities is $106.83B

What is UBS Group AG TTM CFI year-on-year change?

Over the past year, UBS TTM cash flow from investing activities has changed by -$114.60B (-107.27%)
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