UBS Group AG cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 12 quarters of results from Mar 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Mar2022 | Jun2022 | Mar2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 1.83B | 2.01B | 2.14B | 2.12B | 1.04B | 1.76B | 1.18B | 1.70B | 2.40B | |||
| Financing Activities | ||||||||||||
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and Repurchased | -62548.00B | -120506.01B | ||||||||||
| Misc. | ||||||||||||
| Beginning Cash Balance | 195.32B | 340.21B |