United Breweries (CCU) Cash from Operations (2010 - 2026)
United Breweries (CCU) reported Cash from Operations of 12254972000.0 for Q1 2026, down 90.6% on a YoY basis from 130430000000.0 in Q1 2025, and up 111.73% sequentially from 104482503000.0 in Q2 2025.
United Breweries (CCU) Cash from Operations (2010 - 2026) Analysis & Trends
United Breweries (CCU) has 10 years of Cash from Operations data on file, last reported at 12254972000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 90.6% year-over-year to 12254972000.0; the trailing twelve-month figure through Mar 2026 stood at 132303384000.0 (down 173.52% YoY), and the FY2025 full-year result was 55409302000.0, down 3.89% from the prior year.
- Cash from Operations grew to 12254972000.0 in Q1 2026, from 104482503000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 205681000000.0 in Q3 2023 to a low of 324967795000.0 in Q4 2023.
- A 5-year average of 18206643384.62 and a median of 31232723000.0 in 2022 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 1506.04% in 2025, while the deepest fall reached 220.53% in 2025.
- Tracing CCU's Cash from Operations over 5 years: stood at 31232723000.0 in 2022, then tumbled by 1140.47% to 324967795000.0 in 2023, then jumped by 47.53% to 170505853000.0 in 2024, then soared by 38.72% to 104482503000.0 in 2025, then soared by 111.73% to 12254972000.0 in 2026.
- Business Quant data shows CCU's Cash from Operations at 12254972000.0 in Q1 2026, 104482503000.0 in Q2 2025, and 130430000000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,315.79 Bn | 3,674.57 Bn | 387.52 Bn | 174.27 Bn |
| 2 | Mexican Economic Development | 1,198.28 Bn | 1,192.13 Bn | - | - |
| 3 | Anheuser-Busch InBev | 166.56 Bn | 154.34 Bn | 8.61 Bn | - |
| 4 | Ambev | 49.20 Bn | 45.43 Bn | 2.42 Bn | 2.46 Bn |
| 5 | Constellation Brands | 23.08 Bn | 22.99 Bn | 1.32 Bn | 661.80 Mn |
| 6 | Molson Coors Beverage | 8.13 Bn | 7.75 Bn | 897.20 Mn | 2.50 Mn |
| 7 | Boston Beer | 1.96 Bn | 1.69 Bn | 286.37 Mn | 138.01 Mn |
| 8 | NFiniTi | 720.00 Mn | 719.98 Mn | - | -5,268.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.25 Bn |
| Mar 31, 2026 | 12.25 Bn |
| Jun 30, 2025 | -104.48 Bn |
| Jun 30, 2025 | -104.48 Bn |
| Mar 31, 2025 | 130.43 Bn |
| Mar 31, 2025 | 130.43 Bn |
| Dec 31, 2024 | -170.51 Bn |
| Dec 31, 2024 | -170.51 Bn |
| Sep 30, 2024 | 133.35 Bn |
| Sep 30, 2024 | 133.35 Bn |
| Jun 30, 2024 | 86.68 Bn |
| Jun 30, 2024 | 86.68 Bn |
| Mar 31, 2024 | 8.12 Bn |
| Mar 31, 2024 | 8.12 Bn |
| Dec 31, 2023 | -324.97 Bn |
| Dec 31, 2023 | -324.97 Bn |
| Sep 30, 2023 | 205.68 Bn |
| Sep 30, 2023 | 205.68 Bn |
| Jun 30, 2023 | 147.07 Bn |
| Jun 30, 2023 | 147.07 Bn |