UBS Group Cash from Investing (TTM) Insights

UBS Group AG (UBS)

28.06 -0.06 (-0.20%) USD | NYSE | Apr 19, 16:00

27.91 -0.16 (-0.55%) After-Hours: 16:25

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	103.23B
September 30, 2023	99.01B
June 30, 2023	97.05B
March 31, 2023	-11.34B
December 31, 2022	-12.45B
September 30, 2022	-9.94B
June 30, 2022	-7.044B
March 31, 2022	-5.228B
December 31, 2021	-2.119B
September 30, 2021	-132.00M
June 30, 2021	1.327B
March 31, 2021	-5.682B
December 31, 2020	-6.785B
September 30, 2020	-6.864B
June 30, 2020	-8.752B
March 31, 2020	-2.922B
December 31, 2019	-1.558B
September 30, 2019	-4.95B
June 30, 2019	-3.365B
March 31, 2019	-4.612B
December 31, 2018	-6.132B
September 30, 2018	312.30M
June 30, 2018	768.34M
March 31, 2018	3.749B
December 31, 2017	5.186B

Date	Value
September 30, 2017	-3.196B
June 30, 2017	-1.284B
March 31, 2017	8.307B
December 31, 2016	36.64B
September 30, 2016	42.20B
June 30, 2016	47.33B
March 31, 2016	39.83B
December 31, 2015	-8.540B
September 30, 2015	-11.17B
June 30, 2015	-20.25B
March 31, 2015	-21.60B
December 31, 2014	2.625B
September 30, 2014	9.060B
June 30, 2014	10.10B
March 31, 2014	6.184B
December 31, 2013	6.149B
September 30, 2013	2.243B
June 30, 2013	-6.357B
March 31, 2013	-3.608B
December 31, 2012	-16.30B
September 30, 2012	-28.43B
June 30, 2012	15.29B
March 31, 2012	9.232B
December 31, 2011	20.59B
September 30, 2011	45.53B

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-12.45B

Minimum

Dec 2022

103.23B

Maximum

Dec 2023

11.13B

Average

-4.95B

Median

Sep 2019

Cash from Investing (TTM) Benchmarks