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
DateValue
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