Ubs Ag (AMUB) Cash from Operations (2009 - 2023)

Ubs Ag has disclosed Cash from Operations across 15 years of filings, most recently posting -$27.8 billion for Q1 2023.

• In Q1 2023, Cash from Operations fell 211.64% year-over-year to -$27.8 billion; the TTM figure through Mar 2023 stood at -$42.1 billion (down 174.08% YoY), while the FY2025 annual figure was $24.6 billion, up 190.75% from the prior year.
• Cash from Operations came in at -$27.8 billion for Q1 2023 at Ubs Ag, down from -$1.6 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $34.8 billion in Q1 2020 to a low of -$27.8 billion in Q1 2023.
• Average Cash from Operations over 5 years is $4.1 billion, with a median of -$91.0 million recorded in 2021.
• The largest YoY upside for Cash from Operations was 1983.43% in 2022 against a maximum downside of 8976.92% in 2022.
• Over 5 years, Cash from Operations stood at $23.3 billion in 2019, then tumbled by 86.13% to $3.2 billion in 2020, then jumped by 182.86% to $9.1 billion in 2021, then plunged by 117.38% to -$1.6 billion in 2022, then slumped by 1649.4% to -$27.8 billion in 2023.
• Per Business Quant data, the three most recent Cash from Operations figures were -$27.8 billion in Q1 2023, -$1.6 billion in Q4 2022, and -$4.4 billion in Q3 2022.