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UBS Group AG (UBS) Cash From Investing

Annual CFI:

-$7.09B-$150.95B(-104.93%)
December 31, 2024

Summary

  • As of today, UBS annual cash from investing 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 cash from investing has risen by +$13.57 billion (+65.69%).
  • UBS annual cash from investing 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%)
June 30, 2025

Summary

  • As of today, UBS quarterly cash from investing 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 cash from investing has increased by +$7.49 billion (+106.16%).
  • UBS quarterly cash from investing is now -95.95% below its all-time high of $358.77 billion, reached on December 31, 2008.

Performance

UBS Quarterly Cash From Investing Chart

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TTM CFI:

$3.95B+$7.49B(+211.35%)
June 30, 2025

Summary

  • As of today, UBS TTM cash from investing 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 cash from investing has dropped by -$15.44 billion (-79.65%).
  • UBS TTM cash from investing is now -98.85% below its all-time high of $341.77 billion, reached on December 31, 2008.

Performance

UBS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UBS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-104.9%+106.2%-79.7%
3Y3 Years+65.7%+368.7%-71.3%
5Y5 Years+63.0%+201.3%-51.0%

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
3Y3-Year-104.9%+65.7%-90.9%+158.3%-97.7%+109.5%
5Y5-Year-104.9%+65.7%-90.9%+158.3%-97.7%+106.8%
All-TimeAll-Time-102.0%+94.8%-96.0%+111.8%-98.8%+102.3%

UBS Cash From Investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 from investing?
  • What is the all-time high annual cash from investing for UBS Group AG?
  • What is UBS Group AG annual cash from investing year-on-year change?
  • What is UBS Group AG quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for UBS Group AG?
  • What is UBS Group AG quarterly cash from investing year-on-year change?
  • What is UBS Group AG TTM cash from investing?
  • What is the all-time high TTM cash from investing for UBS Group AG?
  • What is UBS Group AG TTM cash from investing year-on-year change?

What is UBS Group AG annual cash from investing?

The current annual cash from investing of UBS is -$7.09B

What is the all-time high annual cash from investing for UBS Group AG?

UBS Group AG all-time high annual cash from investing is $355.49B

What is UBS Group AG annual cash from investing year-on-year change?

Over the past year, UBS annual cash from investing has changed by -$150.95B (-104.93%)

What is UBS Group AG quarterly cash from investing?

The current quarterly cash from investing of UBS is $14.55B

What is the all-time high quarterly cash from investing for UBS Group AG?

UBS Group AG all-time high quarterly cash from investing is $358.77B

What is UBS Group AG quarterly cash from investing year-on-year change?

Over the past year, UBS quarterly cash from investing has changed by +$7.49B (+106.16%)

What is UBS Group AG TTM cash from investing?

The current TTM cash from investing of UBS is $3.95B

What is the all-time high TTM cash from investing for UBS Group AG?

UBS Group AG all-time high TTM cash from investing is $341.77B

What is UBS Group AG TTM cash from investing year-on-year change?

Over the past year, UBS TTM cash from investing has changed by -$15.44B (-79.65%)
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