United Breweries (CCU) Cash from Financing Activities (2010 - 2026)

United Breweries (CCU) reported Cash from Financing Activities of -$41.5 billion for Q1 2026, down 308.98% on a YoY basis from $19.9 billion in Q1 2025, and up 76.77% sequentially from -$178.9 billion in Q2 2025.

United Breweries (CCU) Cash from Financing Activities (2010 - 2026) Analysis & Trends

United Breweries (CCU) has 10 years of Cash from Financing Activities data on file, last reported at -$41.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 308.98% year-over-year to -$41.5 billion; the trailing twelve-month figure through Mar 2026 stood at -$275.0 billion (down 104.41% YoY), and the FY2025 full-year result was -$206.6 billion, down 65.22% from the prior year.
  • Cash from Financing Activities climbed to -$41.5 billion in Q1 2026, from -$178.9 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $484.9 billion in Q1 2022 to a low of -$178.9 billion in Q2 2025.
  • A 5-year average of $4.0 billion and a median of -$41.5 billion in 2026 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 13194.85% in 2022 and sank 308.98% in 2026, its largest moves.
  • Tracing CCU's Cash from Financing Activities over 5 years: stood at -$46.6 billion in 2022, then grew by 14.52% to -$39.9 billion in 2023, then dropped by 11.48% to -$44.4 billion in 2024, then slumped by 302.46% to -$178.9 billion in 2025, then jumped by 76.77% to -$41.5 billion in 2026.
  • Business Quant data shows CCU's Cash from Financing Activities at -$41.5 billion in Q1 2026, -$178.9 billion in Q2 2025, and -$10.2 billion in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 United Breweries 4,334.27 Bn 3,693.04 Bn 387.52 Bn -41.55 Bn
2 Mexican Economic Development 1,199.23 Bn 1,193.07 Bn - -
3 Anheuser-Busch InBev 166.56 Bn 154.34 Bn 8.61 Bn -
4 Ambev 49.12 Bn 45.35 Bn 2.42 Bn -1.99 Bn
5 Constellation Brands 23.04 Bn 22.95 Bn 1.32 Bn -474.00 Mn
6 Molson Coors Beverage 8.11 Bn 7.73 Bn 897.20 Mn -282.20 Mn
7 Boston Beer 1.96 Bn 1.69 Bn 286.37 Mn -26.12 Mn
8 NFiniTi 720.00 Mn 719.98 Mn - 222,246.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -41.55 Bn
Mar 31, 2026 -41.55 Bn
Jun 30, 2025 -178.88 Bn
Jun 30, 2025 -178.88 Bn
Mar 31, 2025 -10.16 Bn
Mar 31, 2025 -10.16 Bn
Jun 30, 2024 -44.45 Bn
Jun 30, 2024 -44.45 Bn
Mar 31, 2024 -40.07 Bn
Mar 31, 2024 -40.07 Bn
Jun 30, 2023 -39.87 Bn
Jun 30, 2023 -39.87 Bn
Mar 31, 2023 -47.54 Bn
Mar 31, 2023 -47.54 Bn
Jun 30, 2022 -46.64 Bn
Jun 30, 2022 -46.64 Bn
Mar 31, 2022 484.92 Bn
Mar 31, 2022 484.92 Bn
Dec 31, 2021 -138.42 Bn
Dec 31, 2021 -138.42 Bn