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

Ubs Ag has disclosed Net Cash Flow across 15 years of filings, most recently posting -$27798.0 for Q1 2023.

• Net Cash Flow for Q1 2023 came in at -$27798.0, down 211.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $0.0 (changed 0.0% YoY), and the FY2025 annual result was -$31.5 billion, down 149.83% from the prior year.
• Net Cash Flow came in at -$27798.0 for Q1 2023 at Ubs Ag, up from -$16.6 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $39.5 billion in Q1 2020 to a low of -$16.6 billion in Q3 2022.
• The 5-year median for Net Cash Flow is -$1449.5 (2022), against an average of $2.8 billion.
• Across the five-year window, Net Cash Flow jumped 875.95% in 2020 and tumbled 1277.55% in 2022, its largest moves.
• Ubs Ag's Net Cash Flow stood at -$6.4 billion in 2019, then dropped by 11.39% to -$7.2 billion in 2020, then jumped by 119.73% to $1.4 billion in 2021, then sank by 1277.55% to -$16.6 billion in 2022, then surged by 100.0% to -$27798.0 in 2023.
• The last three Net Cash Flow figures came in at -$27798.0 (Q1 2023), -$16.6 billion (Q3 2022), and $16.6 billion (Q2 2022), per Business Quant data.