Ubs Ag AMUB
NYSE AMUB
$23.56 +0.00 (+0.00%)
As of: Sep 8, 2026 · 9:46 AM EDT

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

Historic Data

Download Data
DateValue
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