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| 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 |