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 99.90% 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 | $14.68B | +307.2% | +2671.6% | +193.6% | +161.4% | |
| Quarterly Cash From Investing | -$1.62B | +93.0% | +92.3% | +92.2% | +96.7% | |
| TTM Cash From Investing | $15.26B | +305.3% | +10000.0% | +188.2% | +149.4% | |
| Price | $36.73 | +11.3% | +95.4% | +129.1% | +103.9% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $143.87B | -89.8% | |
| 5Y | $143.87B | -89.8% | |
| All | $355.49B | -95.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.09B | +307.2% | |
| 5Y | -$20.65B | +171.1% | |
| All | -$135.47B | +110.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UBS?
As of today, UBS annual cash from investing is $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 99.90% 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
Quarterly CFI
-$1.62B$1.22B+43.07%
Summary
- Current Value
- As of today, UBS quarterly cash from investing is -$1.62B, up +43.07% on
- Historical Performance
- UBS quarterly cash from investing is up +93.01% year-over-year, up +92.32% over the past 3 years
- All-Time High Comparison
- UBS quarterly cash from investing is currently -100.45% below its historical high of $358.77B set on
- 3-Year Low Comparison
- UBS quarterly cash from investing is +93.52% above its 3-year low of -$24.95B reached on
- Sector Comparison
- UBS quarterly cash from investing is higher than 7.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.62B | +43.1% | +93.0% | +92.3% | +92.2% | |
| Annual Cash From Investing | $14.68B | – | +307.2% | +2671.6% | +193.6% | |
| TTM Cash From Investing | $15.26B | +343.6% | +305.3% | +10000.0% | +188.2% | |
| Price | $36.73 | -20.6% | +11.3% | +95.4% | +129.1% | |
| Quarterly Cash From Operations | -$13.52B | -256.1% | -248.7% | -180.5% | -68.0% | |
| Quarterly Cash From Financing | $7.09B | +128.9% | +325.9% | +3445.6% | -77.9% | |
| Quarterly CAPEX | $669.97M | +6.9% | +28.3% | +44.0% | +28.0% | |
| Quarterly Free Cash Flow | -$14.19B | -276.6% | -265.6% | -186.9% | -65.6% | |
| Quarterly Total Assets | $1,617.43B | -0.9% | +3.4% | +46.5% | +43.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.55B | -111.1% | |
| 3Y | $159.63B | -101.0% | |
| 5Y | $159.63B | -101.0% | |
| All | $358.77B | -100.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.14B | N/A | +93.0% |
| 3Y | -$24.95B | +93.5% | |
| 5Y | -$24.95B | +93.5% | |
| All | -$122.88B | +98.7% |
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 -$1.62B
What is UBS quarterly cash from investing most recent change?
UBS quarterly cash from investing was up +43.07% on December 31, 2025
What is 1-year change in UBS quarterly cash from investing?
UBS quarterly cash from investing is up +93.01% year-over-year
How far is UBS quarterly cash from investing from its all-time high?
UBS quarterly cash from investing is currently -100.45% 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 7.25% of companies in Financial Services sector
When is UBS next earnings release?
The next earnings release for UBS is on
TTM CFI
$15.26B$21.52B+343.55%
Summary
- Current Value
- As of today, UBS TTM cash from investing is $15.26B, up +343.55% on
- Historical Performance
- UBS TTM cash from investing is up +305.26% year-over-year, up +13273.28% over the past 3 years
- All-Time High Comparison
- UBS TTM cash from investing is currently -95.54% below its historical high of $341.77B set on
- 3-Year Low Comparison
- UBS TTM cash from investing is +136.91% above its 3-year low of -$41.34B reached on
- Sector Comparison
- UBS TTM cash from investing is higher than 99.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $15.26B | +343.6% | +305.3% | +10000.0% | +188.2% | |
| Annual Cash From Investing | $14.68B | – | +307.2% | +2671.6% | +193.6% | |
| Quarterly Cash From Investing | -$1.62B | +43.1% | +93.0% | +92.3% | +92.2% | |
| Price | $36.73 | -20.6% | +11.3% | +95.4% | +129.1% | |
| TTM Cash From Operations | -$17.08B | -408.4% | -251.9% | -688.5% | -77.6% | |
| TTM Cash From Financing | -$31.24B | +24.7% | +62.4% | -247.8% | -145.9% | |
| TTM CAPEX | $2.45B | +6.4% | +23.4% | +49.4% | +32.0% | |
| TTM Free Cash Flow | -$19.53B | -704.4% | -311.1% | -1651.6% | -70.2% | |
| Quarterly Total Assets | $1,617.43B | -0.9% | +3.4% | +46.5% | +43.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.26B | at high | |
| 3Y | $171.96B | -91.1% | |
| 5Y | $171.96B | -91.1% | |
| All | $341.77B | -95.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.43B | N/A | +305.3% |
| 3Y | -$41.34B | +136.9% | |
| 5Y | -$57.84B | +126.4% | |
| All | -$173.88B | +108.8% |
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 $15.26B
What is UBS TTM cash from investing most recent change?
UBS TTM cash from investing was up +343.55% on December 31, 2025
What is 1-year change in UBS TTM cash from investing?
UBS TTM cash from investing is up +305.26% year-over-year
How far is UBS TTM cash from investing from its all-time high?
UBS TTM cash from investing is currently -95.54% 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 99.89% 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/1610520/000161052026000008/0001610520-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052026000008/0001610520-26-000008-index.htm
- UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
- UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs