Cash Flow - UBS Group AG (UBS)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17,331.12 | 3,279.00 | 86,068.00 | 14,647.00 | 31,425.00 | 36,958.00 | 19,705.00 | 28,913.00 | -52,265.19 | -16,153.00 | 3,145.36 | 8,494.89 | 61,213.34 | 73,446.45 | -15,132.45 | 12,798.07 | 52,654.11 | 72,072.85 | -45,199.00 | -3,861.29 |
| Cash flow from investing | -18,085.41 | 709.00 | 103,228.00 | -12,447.00 | -2,119.00 | -6,785.00 | -1,558.00 | -6,132.00 | 5,235.66 | 35,656.94 | -8,441.00 | 2,625.32 | 6,148.94 | -16,245.85 | 20,589.95 | -27,491.84 | -19,867.63 | -1,565.26 | 2,426.73 | 3,639.12 |
| Cash flow from financing | -24,478.99 | -84,165.00 | -58,262.00 | -9,094.00 | 10,345.00 | 12,432.00 | -25,614.00 | 190.00 | 27,315.75 | -954.04 | -6,672.13 | 2,131.81 | -53,584.91 | -41,670.04 | 2,837.14 | 2,190.96 | -52,350.72 | -5,189.82 | 65,043.85 | 38,888.34 |
| Change in cash | -25,233.27 | -80,177.00 | 131,034.00 | -6,894.00 | 39,651.00 | 42,605.00 | -7,467.00 | 22,971.00 | -19,713.78 | 18,549.89 | -11,967.77 | 13,252.03 | 13,777.37 | 15,530.56 | 8,294.64 | -12,502.81 | -19,564.25 | 65,317.77 | 22,271.59 | 38,666.17 |
| Change in exchange rate | 0.00 | |||||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - UBS Group AG (UBS)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,866.61 | -3,913.00 | 5,512.00 | 15,377.00 | -12,682.00 | 4,103.00 | 314.00 | 11,544.00 | 37,937.00 | 30,466.00 | 42,771.00 | -25,106.00 | -353.00 | -3,150.00 | -9,129.00 | 27,279.00 | 10,133.00 | 23,428.00 | -2,498.00 | 362.00 | 3,450.00 | -7,273.00 | 4,949.00 | 35,832.00 | 22,504.00 | -4,448.00 | -2,346.00 | 3,995.00 | 21,385.61 | -8,837.09 | 12,921.59 | 3,442.89 | -18,994.87 | -9,848.00 | -15,042.45 | -8,721.38 | 10,538.00 | 3,134.50 | -22,845.24 | -16,454.76 | 6,387.00 | 8,791.08 | -318.37 | -9,801.79 | -1,932.93 | 3,930.35 | -3,337.69 | 9,835.16 | 8,130.41 | 19,384.66 | 36,785.72 | -3,087.45 | -13,872.66 | -15,528.25 | 33,591.62 | 69,255.74 | -52,453.55 | 43,301.92 | 11,736.14 | -17,716.96 | 12,611.73 | -33,542.16 | 30,009.17 | 3,719.34 | 4,546.99 | 41,705.90 | 27,379.91 | -20,978.69 | 46,453.85 | 32,100.00 | -25,470.00 | 18,989.00 | 20,449.00 | -32,761.00 | -20,796.00 | -12,091.00 | 834.71 | -19,718.00 | 19,899.00 | -4,877.00 | |
| Cash flow from investing | -3,517.62 | -4,217.00 | -6,987.00 | -7,163.00 | -1,098.00 | -742.00 | 1,108.54 | 1,315.00 | 216.00 | -1,857.00 | 107,161.00 | -2,396.00 | -4,004.00 | -3,813.00 | -1,128.00 | -3,502.00 | -1,497.00 | -917.00 | 688.00 | -393.00 | 490.00 | 542.00 | -6,321.00 | -1,496.00 | 411.00 | -1,346.00 | -491.00 | -132.00 | -3,037.28 | 234.57 | -1,721.25 | -1,647.51 | 3,512.95 | 695.05 | 1,242.54 | -214.89 | -5,898.31 | 2,606.36 | 10,833.82 | 28,115.06 | 647.49 | 7,733.34 | 3,333.04 | -20,253.60 | -1,981.92 | -1,348.30 | 1,987.88 | 3,967.66 | 4,452.58 | -307.11 | -1,928.97 | 3,932.44 | 869.90 | -8,751.77 | 1,003.85 | -9,367.83 | 3,875.21 | 22,520.37 | -6,002.59 | 196.96 | -18,516.72 | -3,067.87 | 694.69 | -6,601.94 | -14,798.39 | -5,226.67 | -29.36 | 186.79 | -964.26 | 362.00 | -536.00 | -427.00 | 213.73 | -633.00 | 3,332.00 | -486.00 | 2,498.12 | -164.00 | 58.00 | 1,247.00 | |
| Cash flow from financing | -6,710.05 | -9,634.00 | -9,811.00 | -2,958.00 | -4,092.00 | -18,157.00 | -21,098.00 | -40,818.00 | -5,694.00 | -27,512.00 | -23,928.00 | -1,128.00 | -155.00 | -5,109.00 | 289.00 | -4,119.00 | 6,677.00 | -7,127.00 | -1,859.00 | 12,654.00 | -161.00 | 225.00 | 8,612.00 | 3,756.00 | -11,369.00 | -1,944.00 | -12,417.00 | 116.00 | -3,010.69 | -661.15 | -634.99 | 4,496.83 | 66.44 | 9,322.84 | 5,899.85 | 12,026.63 | -4,429.23 | -2,118.25 | -2,264.03 | 7,857.46 | -13,111.62 | -5,182.39 | 13,111.01 | -1,489.13 | -6,934.44 | 15,303.42 | 1,143.43 | -7,380.60 | -7,550.25 | -23,385.08 | -17,483.84 | -5,165.74 | -12,832.84 | -3,486.03 | -15,659.89 | -9,691.28 | 6,190.78 | 6,977.20 | -11,453.86 | 1,123.02 | -6,983.55 | 1,523.82 | 4,239.13 | 3,107.73 | -15,126.12 | -15,310.60 | -27,535.34 | 5,621.33 | 8,422.18 | -35,755.00 | 4,540.00 | 17,603.00 | -1,399.15 | 27,037.00 | 7,099.00 | 32,307.00 | 8,082.34 | 17,396.00 | -3,568.00 | 16,978.00 | |
| Change in cash | 0.00 | -6,361.06 | -17,764.00 | -11,286.00 | 5,256.00 | -17,872.00 | -14,796.00 | -19,675.46 | -27,959.00 | 32,459.00 | 1,097.00 | 126,004.00 | -28,630.00 | -4,512.00 | -12,072.00 | -9,968.00 | 19,658.00 | 15,313.00 | 15,384.00 | -3,669.00 | 12,623.00 | 3,779.00 | -6,506.00 | 7,240.00 | 38,092.00 | 11,546.00 | -7,738.00 | -15,254.00 | 3,979.00 | 15,337.64 | -9,263.67 | 10,565.35 | 6,292.21 | -15,415.49 | 169.89 | -7,900.06 | 3,090.36 | 210.47 | 3,622.61 | -14,275.44 | 19,517.76 | -6,077.13 | 11,342.03 | 16,125.69 | -31,544.52 | -10,849.29 | 17,885.46 | -206.38 | 6,422.23 | 5,032.74 | -4,307.54 | 17,372.91 | -4,320.74 | -25,835.60 | -27,766.04 | 18,935.58 | 50,196.62 | -42,387.56 | 72,799.49 | -5,720.31 | -16,396.97 | -12,888.54 | -35,086.22 | 34,942.99 | 225.13 | -25,377.52 | 21,168.64 | -184.80 | -15,170.57 | 53,911.77 | -3,293.00 | -21,466.00 | 36,165.00 | 19,263.59 | -6,357.00 | -10,365.00 | 19,730.00 | 11,415.17 | -2,486.00 | 16,389.00 | 13,348.00 |
| Change in exchange rate | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||