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| Date | Value |
|---|---|
| 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 |