Annual CFI
-$1.02B$834.96M-462.30%
Summary
- Current Value
- As of today, UCB annual cash from investing is -$1.02B, down -462.30% on
- Historical Performance
- UCB annual cash from investing is up +41.80% over the past 3 years, and down -921.20% over the past 5 years
- All-Time High Comparison
- UCB annual cash from investing is currently -351.41% below its historical high of $403.95M set on
- 3-Year Low Comparison
- UCB annual cash from investing is +45.85% above its 3-year low of -$1.88B reached on an earlier date
- Sector Comparison
- UCB annual cash from investing is higher than 13.36% 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 | -$1.02B | -462.3% | +41.8% | -921.2% | -351.4% | |
| Quarterly Cash From Investing | -$17.22M | +73.0% | +94.1% | +94.3% | -108.5% | |
| TTM Cash From Investing | -$582.04M | -20.3% | +69.9% | +60.2% | -204.3% | |
| Price | $32.48 | +3.5% | -7.5% | +1.6% | +245.5% | |
| Annual Cash From Operations | $374.26M | +20.2% | +25.6% | +93.4% | +168.2% | |
| Annual Cash From Financing | $157.31M | -30.5% | -92.7% | +221.7% | +123.8% | |
| Annual CAPEX | $47.04M | -35.1% | +77.6% | +124.6% | +216.4% | |
| Annual Free Cash Flow | $327.22M | +37.0% | +20.5% | +89.7% | +162.4% | |
| Annual Total Assets | $27.81B | +1.5% | +32.5% | +114.6% | +250.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$180.61M | -462.3% | |
| 5Y | -$180.61M | -462.3% | |
| All | $403.95M | -351.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.88B | N/A | +45.9% |
| 5Y | -$1.88B | +45.9% | |
| All | -$1.88B | +45.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UCB?
As of today, UCB annual cash from investing is -$1.02B
What is 1-year change in UCB annual cash from investing?
UCB annual cash from investing is down -462.30% year-over-year
What is 3-year change in UCB annual cash from investing?
UCB annual cash from investing is up +41.80% over the past 3 years
How far is UCB annual cash from investing from its all-time high?
UCB annual cash from investing is currently -351.41% below its historical high of $403.95M set on December 1, 2009
How does UCB annual cash from investing rank versus sector peers?
UCB annual cash from investing is higher than 13.36% of companies in Financial Services sector
When is UCB next annual earnings release?
The next annual earnings release for UCB is on
Quarterly CFI
-$17.22M$177.13M-110.77%
Summary
- Current Value
- As of today, UCB quarterly cash from investing is -$17.22M, down -110.77% on
- Historical Performance
- UCB quarterly cash from investing is up +72.95% year-over-year, and up +94.13% over the past 3 years
- All-Time High Comparison
- UCB quarterly cash from investing is currently -104.84% below its historical high of $355.91M set on
- 3-Year Low Comparison
- UCB quarterly cash from investing is +97.50% above its 3-year low of -$688.36M reached on
- Sector Comparison
- UCB quarterly cash from investing is higher than 44.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$17.22M | -110.8% | +73.0% | +94.1% | +94.3% | |
| Annual Cash From Investing | -$1.02B | – | -462.3% | +41.8% | -921.2% | |
| TTM Cash From Investing | -$582.04M | +7.4% | -20.3% | +69.9% | +60.2% | |
| Price | $32.48 | +0.3% | +3.5% | -7.5% | +1.6% | |
| Quarterly Cash From Operations | $120.75M | +25.0% | +1368.0% | -16.4% | +80.6% | |
| Quarterly Cash From Financing | -$65.06M | +79.6% | -128.0% | +88.8% | -41.0% | |
| Quarterly CAPEX | $5.39M | -55.6% | -45.8% | -43.5% | +130.6% | |
| Quarterly Free Cash Flow | $115.37M | +36.5% | +6842.7% | -14.5% | +78.8% | |
| Quarterly Total Assets | $28.14B | +0.2% | +2.8% | +18.8% | +64.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $159.92M | -110.8% | |
| 3Y | $176.59M | -109.8% | |
| 5Y | $176.59M | -109.8% | |
| All | $355.91M | -104.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$688.36M | N/A | +97.5% |
| 3Y | -$688.36M | +97.5% | |
| 5Y | -$1.10B | +98.4% | |
| All | -$1.10B | +98.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UCB?
As of today, UCB quarterly cash from investing is -$17.22M
What is UCB quarterly cash from investing most recent change?
UCB quarterly cash from investing was down -110.77% on September 30, 2025
What is 1-year change in UCB quarterly cash from investing?
UCB quarterly cash from investing is up +72.95% year-over-year
How far is UCB quarterly cash from investing from its all-time high?
UCB quarterly cash from investing is currently -104.84% below its historical high of $355.91M set on September 1, 2009
How does UCB quarterly cash from investing rank versus sector peers?
UCB quarterly cash from investing is higher than 44.07% of companies in Financial Services sector
When is UCB next earnings release?
The next earnings release for UCB is on
TTM CFI
-$582.04M$46.42M+7.39%
Summary
- Current Value
- As of today, UCB TTM cash from investing is -$582.04M, up +7.39% on
- Historical Performance
- UCB TTM cash from investing is down -20.25% year-over-year, and up +69.88% over the past 3 years
- All-Time High Comparison
- UCB TTM cash from investing is currently -181.95% below its historical high of $710.25M set on
- 3-Year Low Comparison
- UCB TTM cash from investing is +68.97% above its 3-year low of -$1.88B reached on an earlier date
- Sector Comparison
- UCB TTM cash from investing is higher than 18.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$582.04M | +7.4% | -20.3% | +69.9% | +60.2% | |
| Annual Cash From Investing | -$1.02B | – | -462.3% | +41.8% | -921.2% | |
| Quarterly Cash From Investing | -$17.22M | -110.8% | +73.0% | +94.1% | +94.3% | |
| Price | $32.48 | +0.3% | +3.5% | -7.5% | +1.6% | |
| TTM Cash From Operations | $451.66M | +33.2% | +91.3% | +6.5% | +143.9% | |
| TTM Cash From Financing | $3.78M | -98.8% | -98.3% | -97.8% | -99.8% | |
| TTM CAPEX | $27.36M | -14.3% | -50.1% | -17.2% | +163.0% | |
| TTM Free Cash Flow | $424.30M | +38.1% | +134.1% | +8.5% | +142.8% | |
| Quarterly Total Assets | $28.14B | +0.2% | +2.8% | +18.8% | +64.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$582.04M | at high | |
| 3Y | -$180.61M | -222.3% | |
| 5Y | -$180.61M | -222.3% | |
| All | $710.25M | -181.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | N/A | +42.7% |
| 3Y | -$1.88B | N/A | +69.0% |
| 5Y | -$2.61B | +77.7% | |
| All | -$2.61B | +77.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UCB?
As of today, UCB TTM cash from investing is -$582.04M
What is UCB TTM cash from investing most recent change?
UCB TTM cash from investing was up +7.39% on September 30, 2025
What is 1-year change in UCB TTM cash from investing?
UCB TTM cash from investing is down -20.25% year-over-year
How far is UCB TTM cash from investing from its all-time high?
UCB TTM cash from investing is currently -181.95% below its historical high of $710.25M set on June 1, 2010
How does UCB TTM cash from investing rank versus sector peers?
UCB TTM cash from investing is higher than 18.81% of companies in Financial Services sector
When is UCB next earnings release?
The next earnings release for UCB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- UCB Official Website www.ucbi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857855/000085785525000164/0000857855-25-000164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857855/000085785525000057/0000857855-25-000057-index.htm
- UCB Profile on Yahoo Finance finance.yahoo.com/quote/UCB
- UCB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ucb