annual CFI:
-$7.09B-$150.95B(-104.93%)Summary
- As of today (September 11, 2025), UBS annual cash flow from investing activities is -$7.09 billion, with the most recent change of -$150.95 billion (-104.93%) on December 31, 2024.
- During the last 3 years, UBS annual CFI has risen by +$13.57 billion (+65.69%).
- UBS annual CFI is now -101.99% below its all-time high of $355.49 billion, reached on December 31, 2008.
Performance
UBS Cash from investing Chart
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quarterly CFI:
$14.55B+$9.37B(+181.18%)Summary
- As of today (September 11, 2025), UBS quarterly cash flow from investing activities is $14.55 billion, with the most recent change of +$9.37 billion (+181.18%) on June 30, 2025.
- Over the past year, UBS quarterly CFI has increased by +$7.49 billion (+106.16%).
- UBS quarterly CFI is now -95.95% below its all-time high of $358.77 billion, reached on December 31, 2008.
Performance
UBS quarterly CFI Chart
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TTM CFI:
$3.95B+$7.49B(+211.35%)Summary
- As of today (September 11, 2025), UBS TTM cash flow from investing activities is $3.95 billion, with the most recent change of +$7.49 billion (+211.35%) on June 30, 2025.
- Over the past year, UBS TTM CFI has dropped by -$15.44 billion (-79.65%).
- UBS TTM CFI is now -98.85% below its all-time high of $341.77 billion, reached on December 31, 2008.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -104.9% | +106.2% | -79.7% |
| 3 y3 years | +65.7% | +368.7% | -71.3% |
| 5 y5 years | +63.0% | +201.3% | -71.3% |
UBS Cash from investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -104.9% | +65.7% | -90.9% | +158.3% | -97.7% | +109.5% |
| 5 y | 5-year | -104.9% | +65.7% | -90.9% | +158.3% | -97.7% | +106.8% |
| alltime | all time | -102.0% | +94.8% | -96.0% | +111.8% | -98.8% | +102.3% |
UBS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $14.55B(+181.2%) | $3.95B(-211.3%) |
| Mar 2025 | - | $5.17B(-122.4%) | -$3.54B(-52.3%) |
| Dec 2024 | -$7.09B(-104.9%) | -$23.14B(-414.0%) | -$7.43B(-133.4%) |
| Sep 2024 | - | $7.37B(+4.4%) | $22.27B(+14.9%) |
| Jun 2024 | - | $7.06B(+449.9%) | $19.39B(-88.7%) |
| Mar 2024 | - | $1.28B(-80.5%) | $171.96B(+18.0%) |
| Dec 2023 | $143.87B(<-9900.0%) | $6.56B(+46.3%) | $145.72B(+23.4%) |
| Sep 2023 | - | $4.49B(-97.2%) | $118.08B(+2.5%) |
| Jun 2023 | - | $159.63B(-739.7%) | $115.18B(-378.6%) |
| Mar 2023 | - | -$24.95B(+18.4%) | -$41.34B(<-9900.0%) |
| Dec 2022 | -$571.00M(-97.2%) | -$21.08B(-1429.7%) | $114.10M(-99.0%) |
| Sep 2022 | - | $1.59B(-48.9%) | $12.00B(-12.7%) |
| Jun 2022 | - | $3.10B(-81.2%) | $13.76B(+134.4%) |
| Mar 2022 | - | $16.50B(-279.6%) | $5.87B(-128.3%) |
| Dec 2021 | -$20.65B(+31.6%) | -$9.19B(-375.3%) | -$20.70B(-35.7%) |
| Sep 2021 | - | $3.34B(-169.8%) | -$32.21B(-33.3%) |
| Jun 2021 | - | -$4.79B(-52.5%) | -$48.27B(-16.5%) |
| Mar 2021 | - | -$10.07B(-51.4%) | -$57.84B(+234.3%) |
| Dec 2020 | -$15.69B(-18.0%) | -$20.69B(+62.7%) | -$17.30B(-314.7%) |
| Sep 2020 | - | -$12.72B(-11.4%) | $8.06B(-41.4%) |
| Jun 2020 | - | -$14.35B(-147.1%) | $13.75B(-41.7%) |
| Mar 2020 | - | $30.47B(+553.4%) | $23.56B(-223.3%) |
| Dec 2019 | -$19.15B(-713.7%) | $4.66B(-166.3%) | -$19.11B(+55.3%) |
| Sep 2019 | - | -$7.04B(+55.0%) | -$12.30B(-28.3%) |
| Jun 2019 | - | -$4.54B(-62.8%) | -$17.17B(+18.5%) |
| Mar 2019 | - | -$12.20B(-206.3%) | -$14.49B(-572.4%) |
| Dec 2018 | $3.12B(-107.8%) | $11.47B(-196.4%) | $3.07B(-115.5%) |
| Sep 2018 | - | -$11.90B(+540.6%) | -$19.79B(-9.6%) |
| Jun 2018 | - | -$1.86B(-134.7%) | -$21.90B(+1.8%) |
| Mar 2018 | - | $5.36B(-147.0%) | -$21.50B(-40.2%) |
| Dec 2017 | -$40.13B(+328.4%) | -$11.39B(-18.7%) | -$35.98B(+359.1%) |
| Sep 2017 | - | -$14.01B(+858.1%) | -$7.84B(-155.4%) |
| Jun 2017 | - | -$1.46B(-84.0%) | $14.15B(<-9900.0%) |
| Mar 2017 | - | -$9.12B(-154.4%) | -$54.01M(-100.2%) |
| Dec 2016 | -$9.37B(-1247.5%) | $16.76B(+110.2%) | $24.14B(+35.1%) |
| Sep 2016 | - | $7.97B(-150.9%) | $17.87B(+117.5%) |
| Jun 2016 | - | -$15.66B(-203.9%) | $8.21B(-80.7%) |
| Mar 2016 | - | $15.07B(+43.8%) | $42.49B(-327.9%) |
| Dec 2015 | $816.30M(-94.1%) | $10.49B(-723.1%) | -$18.65B(-37.2%) |
| Sep 2015 | - | -$1.68B(-109.0%) | -$29.71B(+117.4%) |
| Jun 2015 | - | $18.62B(-140.4%) | -$13.67B(-62.0%) |
| Mar 2015 | - | -$46.07B(+7917.5%) | -$35.97B(-359.5%) |
| Dec 2014 | $13.83B(-83.0%) | -$574.60M(-104.0%) | $13.86B(-50.7%) |
| Sep 2014 | - | $14.36B(-489.1%) | $28.13B(-17.9%) |
| Jun 2014 | - | -$3.69B(-197.9%) | $34.25B(-54.8%) |
| Mar 2014 | - | $3.77B(-72.5%) | $75.84B(-6.3%) |
| Dec 2013 | $81.34B(-48.1%) | $13.69B(-33.1%) | $80.91B(-38.5%) |
| Sep 2013 | - | $20.48B(-46.0%) | $131.45B(-5288.0%) |
| Jun 2013 | - | $37.90B(+329.1%) | -$2.53B(-118.7%) |
| Mar 2013 | - | $8.83B(-86.2%) | $13.56B(-70.1%) |
| Dec 2012 | $156.63B | $64.24B(-156.6%) | $45.30B(-153.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$113.50B(-310.2%) | -$84.20B(-222.8%) |
| Jun 2012 | - | $54.00B(+33.1%) | $68.58B(+14.1%) |
| Mar 2012 | - | $40.57B(-162.2%) | $60.13B(-323.0%) |
| Dec 2011 | -$13.59B(-43.2%) | -$65.27B(-266.2%) | -$26.97B(+159.7%) |
| Sep 2011 | - | $39.28B(-13.8%) | -$10.38B(-87.3%) |
| Jun 2011 | - | $45.54B(-197.9%) | -$81.63B(+13.1%) |
| Mar 2011 | - | -$46.52B(-4.4%) | -$72.19B(+133.7%) |
| Dec 2010 | -$23.92B(-116.9%) | -$48.68B(+52.3%) | -$30.89B(-112.3%) |
| Sep 2010 | - | -$31.96B(-158.1%) | $251.57B(+8.0%) |
| Jun 2010 | - | $54.98B(-1151.1%) | $232.91B(+22.6%) |
| Mar 2010 | - | -$5.23B(-102.2%) | $189.93B(+21.7%) |
| Dec 2009 | $141.28B(-60.3%) | $233.78B(-561.8%) | $156.06B(-44.5%) |
| Sep 2009 | - | -$50.62B(-521.9%) | $281.05B(+34.6%) |
| Jun 2009 | - | $12.00B(-130.7%) | $208.80B(-20.3%) |
| Mar 2009 | - | -$39.10B(-110.9%) | $261.86B(-23.4%) |
| Dec 2008 | $355.49B(+90.3%) | $358.77B(-392.0%) | $341.77B(+147.7%) |
| Sep 2008 | - | -$122.88B(-288.9%) | $137.97B(-55.4%) |
| Jun 2008 | - | $65.06B(+59.4%) | $309.55B(+9.0%) |
| Mar 2008 | - | $40.81B(-73.7%) | $283.97B(+46.1%) |
| Dec 2007 | $186.76B(-360.8%) | $154.98B(+218.2%) | $194.33B(-377.1%) |
| Sep 2007 | - | $48.70B(+23.4%) | -$70.14B(-14.4%) |
| Jun 2007 | - | $39.48B(-180.8%) | -$81.96B(+275.1%) |
| Mar 2007 | - | -$48.84B(-55.4%) | -$21.85B(-68.1%) |
| Dec 2006 | -$71.61B(-47.1%) | -$109.48B(-396.9%) | -$68.46B(-167.1%) |
| Sep 2006 | - | $36.88B(-63.0%) | $102.04B(+268.0%) |
| Jun 2006 | - | $99.58B(-204.3%) | $27.73B(-115.9%) |
| Mar 2006 | - | -$95.44B(-256.4%) | -$173.88B(+22.2%) |
| Dec 2005 | -$135.47B(+171.2%) | $61.02B(-263.0%) | -$142.28B(-12.8%) |
| Sep 2005 | - | -$37.43B(-63.3%) | -$163.13B(+4.4%) |
| Jun 2005 | - | -$102.03B(+59.8%) | -$156.18B(+123.3%) |
| Mar 2005 | - | -$63.84B(-258.9%) | -$69.94B(+48.7%) |
| Dec 2004 | -$49.95B(-22.6%) | $40.17B(-231.8%) | -$47.02B(-69.6%) |
| Sep 2004 | - | -$30.48B(+93.2%) | -$154.71B(+24.4%) |
| Jun 2004 | - | -$15.78B(-61.4%) | -$124.34B(+15.7%) |
| Mar 2004 | - | -$40.93B(-39.4%) | -$107.46B(+61.6%) |
| Dec 2003 | -$64.51B(-469.1%) | -$67.52B(>+9900.0%) | -$66.48B(-454.7%) |
| Sep 2003 | - | -$112.97M(-110.3%) | $18.74B(-0.6%) |
| Jun 2003 | - | $1.10B(+2048.7%) | $18.86B(+0.8%) |
| Mar 2003 | - | $51.24M(-99.7%) | $18.71B(+1.2%) |
| Dec 2002 | $17.48B(-479.2%) | $17.70B(>+9900.0%) | $18.49B(+1945.5%) |
| Sep 2002 | - | $7.39M(-99.2%) | $903.93M(-31.9%) |
| Jun 2002 | - | $947.55M(-660.6%) | $1.33B(-131.1%) |
| Mar 2002 | - | -$169.02M(-243.2%) | -$4.27B(-9.2%) |
| Dec 2001 | -$4.61B(-59.3%) | $118.00M(-72.6%) | -$4.70B(-68.0%) |
| Sep 2001 | - | $431.00M(-109.3%) | -$14.70B(-2.8%) |
| Jun 2001 | - | -$4.65B(+674.3%) | -$15.13B(+44.3%) |
| Mar 2001 | - | -$600.00M(-93.9%) | -$10.48B(+6.1%) |
| Dec 2000 | -$11.32B(-1252.4%) | -$9.88B | -$9.88B |
| Dec 1999 | $982.70M(-74.9%) | - | - |
| Dec 1998 | $3.92B(-384.1%) | - | - |
| Dec 1997 | -$1.38B(-96.0%) | - | - |
| Dec 1996 | -$34.27B | - | - |
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 -$7.09B
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 $355.49B
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 -$150.95B (-104.93%)
What is UBS Group AG quarterly cash flow from investing activities?
The current quarterly CFI of UBS is $14.55B
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 $358.77B
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 +$7.49B (+106.16%)
What is UBS Group AG TTM cash flow from investing activities?
The current TTM CFI of UBS is $3.95B
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 $341.77B
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 -$15.44B (-79.65%)