UBS Group AG cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 29 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2015 | Dec2016 | Jun2017 | Dec2017 | Mar2018 | Jun2018 | Dec2018 | Mar2019 | Jun2019 | Dec2019 | Mar2020 | Jun2020 | Dec2020 | Mar2021 | Jun2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 1,598.00M | 1,236.00M | 1,827.00M | 2,012.00M | 2,144.00M | 2,118.00M | 1,037.00M | 1,764.00M | 1,175.00M | 1,702.00M | 2,402.00M | ||||||||||||||||||
| Other non-cash items | -27,300.00M | ||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Net Change in Fed Funds Purchased and ReposRepos Chg. | 24,900.00M | 10,700.00M | |||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||
| Ending Cash Balance | 119,804.00M | 173,430.00M | 207,875.00M | 195,321.00M | 340,207.00M | 244,090.00M | 259,052.00M | 231,375.00M | 242,675.00M |
Pull UBS Group AG's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=UBS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "UBS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=UBS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();