UBS Group AG Cash Flows From Used In Financing Activities
UBS Group AG (UBS) reported Cash Flows From Used In Financing Activities of -$30.86 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-09
CHF
| Period end | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|
| 2018-06-30 | 3.85B CHF 6-K · filed 2018-07-24 | |
| 2017-12-31 | 26.61B CHF 20-F · filed 2018-03-09 | |
| 2017-06-30 | 17.13B CHF 6-K · filed 2018-07-24 | |
| 2016-12-31 | -972.00M CHF 20-F · filed 2018-03-09 | |
| 2015-12-31 | -6.59B CHF 20-F · filed 2018-03-09 |
USD
| Period end | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | -$30.86B 20-F · filed 2026-03-09 | |
| 2025-06-30 | -$12.77B 6-K · filed 2025-07-30 | |
| 2024-12-31 | -$84.17B 20-F · filed 2026-03-09 | |
| 2024-06-30 | -$61.92B 6-K · filed 2025-07-30 | |
| 2023-12-31 | -$58.26B 20-F · filed 2026-03-09 | |
| 2023-06-30 | -$25.06B 6-K · filed 2024-08-14 | |
| 2022-12-31 | -$9.09B 20-F · filed 2025-03-17 | |
| 2022-06-30 | -$3.83B 6-K · filed 2023-08-31 | |
| 2021-12-31 | $10.35B 20-F · filed 2024-03-28 | |
| 2021-06-30 | $10.79B 6-K · filed 2022-07-26 | |
| 2020-12-31 | $12.43B 20-F · filed 2023-03-06 | |
| 2020-06-30 | $12.37B 6-K · filed 2021-07-20 | |
| 2019-12-31 | -$25.61B 20-F · filed 2022-03-07 | |
| 2019-06-30 | -$12.30B 6-K · filed 2020-07-21 | |
| 2018-12-31 | $190.00M 20-F · filed 2021-03-05 | |
| 2018-06-30 | $4.41B 6-K · filed 2019-07-23 | |
| 2017-12-31 | $26.99B 20-F · filed 2020-03-03 | |
| 2016-12-31 | -$612.00M 20-F · filed 2019-03-15 |