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

United Breweries' (CCU) quarterly Cash from Financing Activities came in at -$41.5 billion in Q1 2026, down 308.97% year-on-year from $19.9 billion in Q1 2025, and up 76.77% quarter-over-quarter from -$178.9 billion in Q2 2025.

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

United Breweries has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$41.5 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$41.5 billion, down 308.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$275.0 billion (down 104.41% YoY), and the FY2025 annual result was -$206.6 billion, down 65.22% from the prior year.
  • Cash from Financing Activities came in at -$41.5 billion for Q1 2026 at United Breweries, up 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.
  • The 5-year median for Cash from Financing Activities is -$41.5 billion (2026), against an average of $4.0 billion.
  • Across the five-year window, Cash from Financing Activities jumped 13194.85% in 2022 and plunged 308.97% in 2026, its largest moves.
  • United Breweries' Cash from Financing Activities stood at -$46.6 billion in 2022, then increased by 14.52% to -$39.9 billion in 2023, then declined by 11.48% to -$44.4 billion in 2024, then plunged by 302.46% to -$178.9 billion in 2025, then jumped by 76.77% to -$41.5 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$41.5 billion (Q1 2026), -$178.9 billion (Q2 2025), and -$10.2 billion (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 United Breweries 4,105.18 Bn 3,586.00 Bn 387.52 Bn -41.55 Bn
2 Anheuser-Busch InBev 143.88 Bn 131.66 Bn 8.61 Bn -
3 Ambev 35.18 Bn 31.41 Bn 2.42 Bn -1.99 Bn
4 Constellation Brands 26.02 Bn 25.92 Bn 951.70 Mn -401.30 Mn
5 Mexican Economic Development 19.03 Bn 13.06 Bn - -
6 Molson Coors Beverage 7.85 Bn 7.59 Bn 897.20 Mn -282.20 Mn
7 Boston Beer 1.90 Bn 1.74 Bn 213.96 Mn -26.50 Mn
8 NFiniTi - - - 222,246.00
9 Molson Coors Beverage - - 897.20 Mn -282.20 Mn
10 Anheuser-Busch InBev - - 8.61 Bn -

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