Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
UBS Group AG (UBS) had Cash Flow from Financial Activities of $-22.40B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$19.34B |
|
$2.48B |
|
$6.58B |
|
$12.76B |
|
$16.52B |
|
$2.83B |
|
-- |
|
$2.83B |
|
$2.83B |
|
$2.49B |
|
$2.49B |
|
$2.49B |
|
$2.49B |
|
-- |
|
-- |
|
3.14B |
|
3.28B |
|
$0.79 |
|
$0.76 |
|
| Balance Sheet Financials | |
$1054.13B |
|
$16.15B |
|
$578.12B |
|
$1632.25B |
|
$965.15B |
|
$332.52B |
|
$514.83B |
|
$1542.05B |
|
$90.20B |
|
$83.22B |
|
$90.20B |
|
3.12B |
|
| Cash Flow Statement Financials | |
$16.98B |
|
$-18.37B |
|
|
Cash Flow from Financial Activities |
$-22.40B |
$244.09B |
|
$239.70B |
|
$-4.39B |
|
-- |
|
$-2.87B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.79 |
|
5.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
22.34% |
|
19.60% |
|
$15.37B |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.76% |
|
2.99% |
|
0.15% |
|
0.59% |
|
$28.87 |
|
$4.69 |
|
$5.18 |
|