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UBS Group AG (CH:UBSG)
:UBSG
Switzerland Market
UBSG
UBS Group AG
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UBS Group AG (UBSG) Cash flow

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UBS Group AG Cash Flow

CH:UBSG's free cash flow for Q4 2025 was CHF3.34B. For the 2025 fiscal year, CH:UBSG's free cash flow was decreased by CHF14.19B and operating cash flow was CHF3.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 17.33BCHF 3.28BCHF 86.07BCHF 14.65BCHF 31.43B
Investing Cash Flow
CHF -18.09BCHF 709.00MCHF 103.23BCHF -12.45BCHF -2.12B
Financing Cash Flow
CHF -24.48BCHF -84.17BCHF -58.26BCHF -9.09BCHF 10.35B
End Cash Position
CHF 183.52BCHF 244.09BCHF 340.31BCHF 195.32BCHF 207.88B
Free Cash Flow
CHF 15.46BCHF 1.27BCHF 84.38BCHF 13.00BCHF 29.58B
Currency in CHF

UBS Group AG Cash Flow