United Breweries (CCU) Change in Cash (2011 - 2026)
United Breweries (CCU) reported Change in Cash of $92.4 billion for Q1 2026, up 43.66% on a YoY basis from $64.3 billion in Q1 2025, and up 135.51% sequentially from -$260.2 billion in Q2 2025.
United Breweries (CCU) Change in Cash (2011 - 2026) Analysis & Trends
United Breweries (CCU) has 9 years of Change in Cash data on file, last reported at $92.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 43.66% year-over-year to $92.4 billion; the trailing twelve-month figure through Mar 2026 stood at $4.4 billion (down 94.47% YoY), and the FY2025 full-year result was -$187.9 billion, down 311.25% from the prior year.
- Change in Cash improved to $92.4 billion in Q1 2026, from -$260.2 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $476.5 billion in Q1 2022 to a low of -$260.2 billion in Q2 2025.
- A 5-year average of $66.3 billion and a median of $35.5 billion in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 1868.86% in 2022 and slumped 398.55% in 2024, its largest moves.
- Tracing CCU's Change in Cash over 5 years: stood at $378.4 billion in 2022, then sank by 102.21% to -$8.4 billion in 2023, then surged by 1388.23% to $107.8 billion in 2024, then slumped by 341.25% to -$260.2 billion in 2025, then surged by 135.51% to $92.4 billion in 2026.
- Business Quant data shows CCU's Change in Cash at $92.4 billion in Q1 2026, -$260.2 billion in Q2 2025, and $64.3 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,334.27 Bn | 3,693.04 Bn | 387.52 Bn | 92.39 Bn |
| 2 | Mexican Economic Development | 1,199.23 Bn | 1,193.07 Bn | - | - |
| 3 | Anheuser-Busch InBev | 166.56 Bn | 154.34 Bn | 8.61 Bn | - |
| 4 | Ambev | 49.12 Bn | 45.35 Bn | 2.42 Bn | 89.24 Mn |
| 5 | Constellation Brands | 23.04 Bn | 22.95 Bn | 1.32 Bn | -5.80 Mn |
| 6 | Molson Coors Beverage | 8.11 Bn | 7.73 Bn | 897.20 Mn | -513.90 Mn |
| 7 | Boston Beer | 1.96 Bn | 1.69 Bn | 286.37 Mn | 101.43 Mn |
| 8 | NFiniTi | 720.00 Mn | 719.98 Mn | - | 19,961.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92.39 Bn |
| Jun 30, 2025 | -260.17 Bn |
| Mar 31, 2025 | 64.31 Bn |
| Dec 31, 2024 | 107.84 Bn |
| Sep 30, 2024 | -37.26 Bn |
| Jun 30, 2024 | -55.85 Bn |
| Mar 31, 2024 | 74.23 Bn |
| Dec 31, 2023 | -8.37 Bn |
| Sep 30, 2023 | 35.51 Bn |
| Jun 30, 2023 | 18.71 Bn |
| Mar 31, 2023 | -24.77 Bn |
| Jun 30, 2022 | 378.43 Bn |
| Mar 31, 2022 | 476.51 Bn |
| Dec 31, 2021 | -116.95 Bn |
| Sep 30, 2021 | -13.87 Bn |
| Jun 30, 2021 | -21.39 Bn |
| Mar 31, 2021 | 71.28 Bn |
| Dec 31, 2020 | 119.62 Bn |
| Jun 30, 2012 | -39.87 Mn |
| Dec 31, 2011 | 26.25 Mn |