Ubs Ag (AMUB) Net Cash Flow (2009 - 2023)
Ubs Ag (AMUB) posted quarterly Net Cash Flow of -$26708.0 for Q1 2023, down 258.71% year-over-year from $16828.0 in Q1 2022, and down 100.0% on a QoQ basis from $2.3 billion in Q3 2022.
Ubs Ag (AMUB) Net Cash Flow (2009 - 2023) Analysis & Trends
Ubs Ag has reported Net Cash Flow for 15 years, with the latest figure at -$26708.0 in Q1 2023.
- Net Cash Flow for Q1 2023 came in at -$26708.0, down 258.71% year-over-year; the trailing twelve-month figure through Mar 2024 was -$26708.0 (up 57.1% YoY), and the FY2025 annual result was -$31.5 billion, down 149.83% from the prior year.
- Net Cash Flow eased to -$26708.0 in Q1 2023, from $2.3 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $39.6 billion in Q4 2021 and troughed at -$22.6 billion in Q3 2020.
- A 5-year average of $2.6 billion and a median of -$4940.0 in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2019, when Net Cash Flow soared 137.51%; it then plunged 347.74% in 2020.
- A 5-year view of Net Cash Flow shows it stood at $9.1 billion in 2019, then plunged by 347.74% to -$22.6 billion in 2020, then soared by 275.02% to $39.6 billion in 2021, then tumbled by 94.2% to $2.3 billion in 2022, then slumped by 100.0% to -$26708.0 in 2023.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$26708.0 in Q1 2023, $2.3 billion in Q3 2022, and -$2.3 billion in Q2 2022.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | -26,708.00 |
| Mar 31, 2023 | -26,708.00 |
| Sep 30, 2022 | 2.30 Bn |
| Sep 30, 2022 | 2.30 Bn |
| Jun 30, 2022 | -2.30 Bn |
| Jun 30, 2022 | -2.30 Bn |
| Mar 31, 2022 | 16,828.00 |
| Mar 31, 2022 | 16,828.00 |
| Dec 31, 2021 | 39.63 Bn |
| Dec 31, 2021 | 39.63 Bn |
| Sep 30, 2021 | -8.93 Bn |
| Sep 30, 2021 | -8.93 Bn |
| Jun 30, 2021 | 12.15 Bn |
| Jun 30, 2021 | 12.15 Bn |
| Mar 31, 2021 | -3.22 Bn |
| Mar 31, 2021 | -3.22 Bn |
| Sep 30, 2020 | -22.64 Bn |
| Sep 30, 2020 | -22.64 Bn |
| Sep 30, 2019 | 9.14 Bn |
| Sep 30, 2019 | 9.14 Bn |