Ubs Ag (AMUB) Net Cash Flow (2009 - 2023)

Ubs Ag has disclosed Net Cash Flow across 15 years of filings, most recently posting -$26.7 billion for Q1 2023.

• In Q1 2023, Net Cash Flow fell 258.71% year-over-year to -$26.7 billion; the TTM figure through Mar 2023 stood at -$61.8 billion (down 169.9% YoY), while the FY2025 annual figure was -$31.5 billion, down 119.87% from the prior year.
• Net Cash Flow came in at -$26.7 billion for Q1 2023 at Ubs Ag, down from $485.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $57.9 billion in Q2 2020 to a low of -$56.0 billion in Q3 2020.
• Average Net Cash Flow over 5 years is $5.2 billion, with a median of $7.7 billion recorded in 2019.
• The largest YoY upside for Net Cash Flow was 1041.11% in 2020 against a maximum downside of 712.59% in 2020.
• Over 5 years, Net Cash Flow stood at -$5.3 billion in 2019, then surged by 1041.11% to $50.1 billion in 2020, then fell by 5.13% to $47.5 billion in 2021, then tumbled by 98.98% to $485.0 million in 2022, then tumbled by 5606.8% to -$26.7 billion in 2023.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$26.7 billion in Q1 2023, $485.0 million in Q4 2022, and -$16.4 billion in Q3 2022.