Annual CFO
-$16.44B$27.51B-248.41%
Summary
- Current Value
- As of today, UBS annual cash from operations is -$16.44B, down -248.41% on
- Historical Performance
- UBS annual cash from operations is down -693.32% over the past 3 years, down -72.46% over the past 5 years
- All-Time High Comparison
- UBS annual cash from operations is currently -136.26% below its historical high of $45.32B set on
- 3-Year Low Comparison
- UBS annual cash from operations is at its 3-year low
- Sector Comparison
- UBS annual cash from operations is higher than 0.18% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$16.44B | -248.4% | -693.3% | -72.5% | -993.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $43.69 | +45.0% | +118.0% | +185.7% | +118.5% | |
| Annual Cash From Investing | $14.68B | +307.2% | +2671.6% | +193.6% | +161.4% | |
| Annual Cash From Financing | -$30.06B | +64.3% | -230.6% | -144.3% | -383.8% | |
| Annual Free Cash Flow | -$18.80B | -307.3% | -1767.9% | -65.1% | -1522.7% | |
| Annual CAPEX | $2.36B | +17.6% | +43.8% | +27.4% | +355.0% | |
| Annual Net Income | $7.80B | +51.5% | +1.8% | +18.6% | +3.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.32B | -136.3% | |
| 5Y | $45.32B | -136.3% | |
| All | $45.32B | -136.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.44B | at low | |
| 5Y | -$16.44B | at low | |
| All | -$81.85B | +79.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UBS?
As of today, UBS annual cash from operations is -$16.44B
What is 1-year change in UBS annual cash from operations?
UBS annual cash from operations is down -248.41% year-over-year
What is 3-year change in UBS annual cash from operations?
UBS annual cash from operations is down -693.32% over the past 3 years
How far is UBS annual cash from operations from its all-time high?
UBS annual cash from operations is currently -136.26% below its historical high of $45.32B set on December 31, 2023
How does UBS annual cash from operations rank versus sector peers?
UBS annual cash from operations is higher than 0.18% 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 CFO
N/A
Summary
- Status
- UBS quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$16.44B | – | -248.4% | -693.3% | -72.5% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $43.69 | -7.3% | +45.0% | +118.0% | +185.7% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $3.05B | +153.4% | +79.4% | +194.5% | +67.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.66B | N/A | |
| 3Y | $30.30B | N/A | |
| 5Y | $30.30B | N/A | |
| All | $30.30B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.26B | N/A | |
| 3Y | -$15.26B | N/A | |
| 5Y | -$15.26B | N/A | |
| All | -$39.05B | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UBS?
UBS quarterly cash from operations is unknown
What is UBS quarterly cash from operations most recent change?
UBS quarterly cash from operations change on March 31, 2026 is unknown
What is 1-year change in UBS quarterly cash from operations?
UBS quarterly cash from operations 1-year change is unknown
How far is UBS quarterly cash from operations from its all-time high?
UBS quarterly cash from operations vs all-time high is unknown
When is UBS next earnings release?
The next earnings release for UBS is on
TTM CFO
N/A
Summary
- Status
- UBS TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$16.44B | – | -248.4% | -693.3% | -72.5% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $43.69 | -7.3% | +45.0% | +118.0% | +185.7% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $9.15B | +17.3% | +79.9% | +39.6% | +34.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.54B | N/A | |
| 3Y | $62.62B | N/A | |
| 5Y | $62.62B | N/A | |
| All | $62.62B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.08B | N/A | |
| 3Y | -$17.08B | N/A | |
| 5Y | -$18.23B | N/A | |
| All | -$88.09B | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UBS?
UBS TTM cash from operations is unknown
What is UBS TTM cash from operations most recent change?
UBS TTM cash from operations change on March 31, 2026 is unknown
What is 1-year change in UBS TTM cash from operations?
UBS TTM cash from operations 1-year change is unknown
How far is UBS TTM cash from operations from its all-time high?
UBS TTM cash from operations vs all-time high is unknown
When is UBS next earnings release?
The next earnings release for UBS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- UBS Official Website www.ubs.com
- 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