United Breweries (CCU) Change in Cash (2012 - 2026)
United Breweries' (CCU) quarterly Change in Cash came in at $92.4 billion in Q1 2026, up 43.66% year-on-year from $64.3 billion in Q1 2025, and up 135.51% quarter-over-quarter from -$260.2 billion in Q2 2025.
United Breweries (CCU) Change in Cash (2012 - 2026) Analysis & Trends
United Breweries has disclosed Change in Cash across 8 years of filings, most recently posting $92.4 billion for Q1 2026.
- Change in Cash for Q1 2026 came in at $92.4 billion, up 43.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 billion (down 94.47% YoY), and the FY2025 annual result was -$187.9 billion, down 311.25% from the prior year.
- Change in Cash came in at $92.4 billion for Q1 2026 at United Breweries, up 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.
- The 5-year median for Change in Cash is $35.5 billion (2023), against an average of $66.3 billion.
- Across the five-year window, Change in Cash surged 1868.86% in 2022 and plunged 398.55% in 2024, its largest moves.
- United Breweries' Change in Cash stood at $378.4 billion in 2022, then plunged by 102.21% to -$8.4 billion in 2023, then soared by 1388.23% to $107.8 billion in 2024, then tumbled by 341.25% to -$260.2 billion in 2025, then jumped by 135.51% to $92.4 billion in 2026.
- The last three Change in Cash figures came in at $92.4 billion (Q1 2026), -$260.2 billion (Q2 2025), and $64.3 billion (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,586.00 Bn | 387.52 Bn | 92.39 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 | 89.24 Mn |
| 4 | Constellation Brands | 26.02 Bn | 25.92 Bn | 951.70 Mn | -50.00 Mn |
| 5 | Mexican Economic Development | 19.03 Bn | 13.06 Bn | - | - |
| 6 | Molson Coors Beverage | 7.85 Bn | 7.59 Bn | 897.20 Mn | -513.90 Mn |
| 7 | Boston Beer | 1.90 Bn | 1.74 Bn | 213.96 Mn | -59.25 Mn |
| 8 | NFiniTi | - | - | - | 19,961.00 |
| 9 | Molson Coors Beverage | - | - | 897.20 Mn | -513.90 Mn |
| 10 | Anheuser-Busch InBev | - | - | 8.61 Bn | - |
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 |