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

United Breweries has reported Cash from Financing Activities for 10 years, with the latest figure at -$41.5 billion in Q1 2026.

• Quarterly Cash from Financing Activities fell 308.97% year-over-year to -$41.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$275.0 billion (down 104.41% YoY) and the FY2025 annual result came in at -$206.6 billion, down 65.22% from the prior year.
• Cash from Financing Activities climbed to -$41.5 billion in Q1 2026 per CCU's latest filing, from -$178.9 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $484.9 billion in Q1 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 13194.85% in 2022, then plunged 308.97% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$46.6 billion in 2022, then gained by 14.52% to -$39.9 billion in 2023, then retreated by 11.48% to -$44.4 billion in 2024, then plunged by 302.46% to -$178.9 billion in 2025, then soared by 76.77% to -$41.5 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$41.5 billion, -$178.9 billion, and -$10.2 billion for Q1 2026, Q2 2025, and Q1 2025 respectively.