Growth Metrics

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

Ubs Ag recorded quarterly Cash from Operations of 27798.0 in Q1 2023, down 100.0% quarter-over-quarter from 10629987781.0 in Q4 2022, and down 211.64% year-over-year from 24899.0 in Q1 2022.

Ubs Ag's Cash from Operations history runs 15 years deep, the most recent figure standing at 27798.0 for Q1 2023.

  • In Q1 2023, Cash from Operations fell 211.64% year-over-year to 27798.0; the TTM figure through Mar 2023 stood at 10629947303.0 (down 66.66% YoY), while the FY2025 annual figure was 24562000000.0, up 190.75% from the prior year.
  • Cash from Operations came in at 27798.0 for Q1 2023 at Ubs Ag, down from 10629987781.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 34823000000.0 in Q1 2020 to a low of 16638987781.0 in Q3 2022.
  • A 5-year average of 5756233658.94 and a median of 1413021421.0 in 2021 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 18384.59% in 2022 and fell as far as 1277.55% in 2022.
  • Ubs Ag's Cash from Operations stood at 23301000000.0 in 2019, then plunged by 86.13% to 3232000000.0 in 2020, then jumped by 845.64% to 30562978579.0 in 2021, then sank by 65.22% to 10629987781.0 in 2022, then slumped by 100.0% to 27798.0 in 2023.
  • According to Business Quant data, Cash from Operations over the past three periods registered 27798.0, 10629987781.0, and 16638987781.0 for Q1 2023, Q4 2022, and Q3 2022 respectively.

Historic Data

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DateValue
Mar 31, 2023 -27,798.00
Mar 31, 2023 -27,798.00
Dec 31, 2022 10.63 Bn
Dec 31, 2022 10.63 Bn
Sep 30, 2022 -16.64 Bn
Sep 30, 2022 -16.64 Bn
Jun 30, 2022 16.64 Bn
Jun 30, 2022 16.64 Bn
Mar 31, 2022 24,899.00
Mar 31, 2022 24,899.00
Dec 31, 2021 30.56 Bn
Dec 31, 2021 30.56 Bn
Sep 30, 2021 1.41 Bn
Sep 30, 2021 1.41 Bn
Jun 30, 2021 -91.00 Mn
Jun 30, 2021 -91.00 Mn
Mar 31, 2021 -1.32 Bn
Mar 31, 2021 -1.32 Bn
Dec 31, 2020 3.23 Bn
Dec 31, 2020 3.23 Bn
Sep 30, 2020 -7.33 Bn
Sep 30, 2020 -7.33 Bn
Jun 30, 2020 6.24 Bn
Jun 30, 2020 6.24 Bn
Mar 31, 2020 34.82 Bn
Mar 31, 2020 34.82 Bn
Dec 31, 2019 23.30 Bn
Dec 31, 2019 23.30 Bn
Sep 30, 2019 -4.81 Bn
Sep 30, 2019 -4.81 Bn
Jun 30, 2019 -2.32 Bn
Jun 30, 2019 -2.32 Bn
Mar 31, 2019 3.54 Bn
Mar 31, 2019 3.54 Bn
Dec 31, 2018 22.08 Bn
Dec 31, 2018 22.08 Bn
Sep 30, 2018 -9.21 Bn
Sep 30, 2018 -9.21 Bn
Jun 30, 2018 13.28 Bn
Jun 30, 2018 13.28 Bn
Mar 31, 2018 2.91 Bn
Mar 31, 2018 2.91 Bn
Dec 31, 2017 -12.68 Bn
Dec 31, 2017 -12.68 Bn
Sep 30, 2017 -15.51 Bn
Sep 30, 2017 -15.51 Bn
Jun 30, 2017 -16.45 Bn
Jun 30, 2017 -16.45 Bn
Mar 31, 2017 -7.24 Bn
Mar 31, 2017 -7.24 Bn
Dec 31, 2016 19.51 Bn
Dec 31, 2016 19.51 Bn
Sep 30, 2016 3.66 Bn
Sep 30, 2016 3.66 Bn
Jun 30, 2016 -23.28 Bn
Jun 30, 2016 -23.28 Bn
Mar 31, 2016 -17.07 Bn
Mar 31, 2016 -17.07 Bn
Dec 31, 2015 5.49 Bn
Dec 31, 2015 5.49 Bn
Sep 30, 2015 8.39 Bn
Sep 30, 2015 8.39 Bn
Jun 30, 2015 -265.30 Mn
Jun 30, 2015 -265.30 Mn
Mar 31, 2015 -10.67 Bn
Mar 31, 2015 -10.67 Bn
Sep 30, 2014 3.23 Bn
Sep 30, 2014 3.23 Bn
Jun 30, 2014 -4.60 Bn
Jun 30, 2014 -4.60 Bn
Mar 31, 2014 11.07 Bn
Mar 31, 2014 11.07 Bn
Sep 30, 2013 51.60 Bn
Sep 30, 2013 51.60 Bn
Jun 30, 2013 36.92 Bn
Jun 30, 2013 36.92 Bn
Mar 31, 2013 -3.16 Bn
Mar 31, 2013 -3.16 Bn
Sep 30, 2012 84.62 Bn
Sep 30, 2012 84.62 Bn
Jun 30, 2012 36.81 Bn
Jun 30, 2012 36.81 Bn
Mar 31, 2012 66.50 Bn
Mar 31, 2012 66.50 Bn
Sep 30, 2011 41.33 Bn
Sep 30, 2011 41.33 Bn
Jun 30, 2011 11.15 Bn
Jun 30, 2011 11.15 Bn
Mar 31, 2011 -12.39 Bn
Mar 31, 2011 -12.39 Bn
Dec 31, 2010 11.77 Bn
Dec 31, 2010 11.77 Bn
Sep 30, 2010 -35.20 Bn
Sep 30, 2010 -35.20 Bn
Jun 30, 2010 29.42 Bn
Jun 30, 2010 29.42 Bn
Mar 31, 2010 3.75 Bn
Mar 31, 2010 3.75 Bn
Dec 31, 2009 4.55 Bn
Dec 31, 2009 4.55 Bn
Sep 30, 2009 4.17 Bn
Sep 30, 2009 4.17 Bn
Jun 30, 2009 62.39 Bn
Jun 30, 2009 62.39 Bn
Mar 31, 2009 -20.92 Bn
Mar 31, 2009 -20.92 Bn