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Julius Baer Group (JBAXY)
OTHER OTC:JBAXY
US Market

Julius Baer Group (JBAXY) Cash flow

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Julius Baer Group Cash Flow

JBAXY's free cash flow for Q4 2025 was CHF-831.91M. For the 2025 fiscal year, JBAXY's free cash flow was decreased by CHF-2.01B and operating cash flow was CHF-683.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 95.31MCHF 2.13BCHF -929.10MCHF 1.91BCHF 320.60M
Investing Cash Flow
CHF -2.00BCHF 2.86BCHF -1.69BCHF -5.37BCHF 764.60M
Financing Cash Flow
CHF 3.88BCHF -409.40MCHF 79.30MCHF -3.48BCHF 370.10M
End Cash Position
CHF 0.00CHF 20.81BCHF 16.22BCHF 18.91BCHF 25.80B
Free Cash Flow
CHF -140.87MCHF 1.87BCHF -1.17BCHF 1.72BCHF 123.80M
Currency in CHF

Julius Baer Group Cash Flow