UBS Group AG Registered Ordinary Shares (UBS)

Financing Cash Flow

-$26.16B

TTM · Period ending: · USD

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UBS Financing Cash Flow

Latest reported-$26.16B
UBS TTM Cash from Financing (-$980.00M → -$26.16B)
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UBS financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

UBS Group AG Registered Ordinary Shares Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-26,155,049,000
-29,113,049,000
-26,495,000,000
-35,018,000,000
-46,305,000,000
-84,165,000,000
-85,767,000,000
-95,122,000,000
-97,952,000,000
-58,262,000,000
-52,723,000,000
-30,320,000,000
-6,103,000,000
-9,094,000,000
-2,262,000,000
-4,280,000,000
-6,428,000,000
10,345,000,000
3,507,000,000
10,859,000,000
21,330,000,000
12,432,000,000
1,224,000,000
-945,000,000
-21,974,000,000
-15,821,975,071
3,484,801,923
4,784,160,158
18,709,478,438
13,685,453,509
11,322,539,768
16,344,181,533
9,882,863,253
19,816,351,912
17,862,488,659
15,478,488,659
24,075,488,659
17,115,461,000
-1,342,539,000
-8,517,928,879
-15,261,928,879
-24,608,518,879
-11,096,518,879
9,389,287,097
13,632,717,933
7,741,248,909
3,036,811,496
-35,651,687,986
-54,278,954,335
-52,064,093,446
-57,486,561,680
-37,333,826,408
-38,022,894,875
-39,696,108,967
-22,053,426,101
-11,843,878,223
-5,124,836,405
2,837,135,661
-10,337,192,558
-15,790,572,433
-97,577,313
1,887,135,848
-6,255,429,828
-23,089,845,526
-54,864,318,357
-52,350,724,637
-28,802,427,961
-49,246,832,153
-17,235,755,280
-5,254,083,000
-15,075,409,150
47,716,590,850
50,339,853,850
65,043,853,850
74,525,342,351
64,884,342,351
54,217,342,351
38,888,342,351
28,911,000,000
22,978,000,000
32,043,000,000
49,128,000,000
48,556,000,000
45,471,000,000
32,732,000,000
34,912,000,000
35,056,000,000
8,803,000,000
25,906,000,000
-10,756,000,000
-12,450,000,000
-14,342,000,000
-24,131,000,000
-23,512,000,000
-11,917,000,000
-6,299,000,000
-3,846,000,000
10,925,000,000
5,078,000,000
7,632,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.