Ubs Ag (AMUB) Cash from Financing Activities (2009 - 2023)
Ubs Ag's (AMUB) quarterly Cash from Financing Activities came in at $3.4 billion in Q1 2023, up 174.8% year-over-year from $1.3 billion in Q1 2022, and down 42.93% quarter-over-quarter from $6.0 billion in Q4 2022.
Analysis
Ubs Ag (AMUB) Cash from Financing Activities (2009 - 2023) Analysis & Trends
Ubs Ag has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $3.4 billion for Q1 2023.
- In Q1 2023, Cash from Financing Activities rose 174.8% year-over-year to $3.4 billion; the TTM figure through Mar 2023 stood at -$8.5 billion (down 123.35% YoY), while the FY2025 annual figure was -$33.8 billion, down 153.41% from the prior year.
- Cash from Financing Activities came in at $3.4 billion for Q1 2023 at Ubs Ag, down from $6.0 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $57.9 billion in Q2 2020 to a low of -$49.3 billion in Q3 2020.
- Average Cash from Financing Activities over 5 years is $2.6 billion, with a median of -$1.6 billion recorded in 2021.
- The largest YoY upside for Cash from Financing Activities was 456.58% in 2020 against a maximum downside of 423.48% in 2020.
- Over 5 years, Cash from Financing Activities stood at -$28.9 billion in 2019, then jumped by 261.31% to $46.6 billion in 2020, then decreased by 14.51% to $39.8 billion in 2021, then tumbled by 84.87% to $6.0 billion in 2022, then sank by 42.93% to $3.4 billion in 2023.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $3.4 billion in Q1 2023, $6.0 billion in Q4 2022, and -$8.2 billion in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 446.20 Bn | -142.29 Bn | 30.39 Bn | -24.73 Bn |
| 2 | Morgan Stanley | 336.21 Bn | 176.07 Bn | - | 37.06 Bn |
| 3 | Goldman Sachs | 309.84 Bn | -666.51 Bn | - | 30.92 Bn |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 294.64 Bn | 67.75 Bn | - | -2.66 Bn |
| 6 | Wells Fargo & Company | 268.02 Bn | 64.06 Bn | - | 51.28 Bn |
| 7 | American Express | 221.23 Bn | 171.91 Bn | 17.99 Bn | -4.90 Bn |
| 8 | Banco Santander | 221.20 Bn | 221.20 Bn | 28.01 Bn | -1.89 Bn |
| 9 | Toronto Dominion Bank | 208.18 Bn | 46.85 Bn | - | -2.31 Bn |
| 10 | Ubs Ag | 76.83 Bn | 76.83 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 3.44 Bn |
| Dec 31, 2022 | 6.03 Bn |
| Sep 30, 2022 | -8.24 Bn |
| Jun 30, 2022 | -9.77 Bn |
| Mar 31, 2022 | -4.60 Bn |
| Dec 31, 2021 | 39.85 Bn |
| Sep 30, 2021 | -10.13 Bn |
| Jun 30, 2021 | 11.48 Bn |
| Mar 31, 2021 | -1.57 Bn |
| Dec 31, 2020 | 46.61 Bn |
| Sep 30, 2020 | -49.31 Bn |
| Jun 30, 2020 | 57.89 Bn |
| Mar 31, 2020 | -12.59 Bn |
| Dec 31, 2019 | -28.90 Bn |
| Sep 30, 2019 | 15.25 Bn |
| Jun 30, 2019 | -16.24 Bn |
| Mar 31, 2019 | 4.27 Bn |
| Dec 31, 2018 | 20.52 Bn |
| Sep 30, 2018 | -14.47 Bn |
| Jun 30, 2018 | 20.85 Bn |