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

United Breweries recorded quarterly Cash from Financing Activities of -$41.5 billion in Q1 2026, up 76.77% quarter-over-quarter from -$178.9 billion in Q2 2025, and down 308.98% year-over-year from $19.9 billion in Q1 2025.

United Breweries' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$41.5 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 308.98% year-over-year to -$41.5 billion; the TTM figure through Mar 2026 stood at -$275.0 billion (down 104.41% YoY), while the FY2025 annual figure 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.
  • 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 surged 13194.85% in 2022 and sank 308.98% in 2026, its largest moves.
  • United Breweries' Cash from Financing Activities stood at -$46.6 billion in 2022, then rose by 14.52% to -$39.9 billion in 2023, then fell by 11.48% to -$44.4 billion in 2024, then tumbled by 302.46% to -$178.9 billion in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn -41.55 Bn
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn -
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn -401.30 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn -1.99 Bn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn -282.20 Mn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn -26.50 Mn

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
Sep 30, 2021 -95.23 Bn
Sep 30, 2021 -95.23 Bn
Jun 30, 2021 -91.83 Bn
Jun 30, 2021 -91.83 Bn
Mar 31, 2021 -3.70 Bn
Mar 31, 2021 -3.70 Bn
Dec 31, 2020 -35.60 Bn
Dec 31, 2020 -35.60 Bn
Jun 30, 2012 -45.90 Mn
Jun 30, 2012 -45.90 Mn
Dec 31, 2011 -65.24 Mn
Dec 31, 2011 -65.24 Mn
Dec 31, 2010 -80.47 Mn
Dec 31, 2010 -80.47 Mn