United Breweries (CCU) Change in Cash (2010 - 2026)
United Breweries (CCU) posted Change in Cash of $92.4 billion for Q1 2026, up 135.51% sequentially from -$260.2 billion in Q2 2025, and up 43.66% YoY from $64.3 billion in Q1 2025.
United Breweries (CCU) Change in Cash (2010 - 2026) Analysis & Trends
United Breweries has reported Change in Cash for 10 years, with the latest figure at $92.4 billion in Q1 2026.
- Quarterly Change in Cash rose 43.66% year-over-year to $92.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 billion (down 94.47% YoY) and the FY2025 annual result came in at -$187.9 billion, down 311.25% from the prior year.
- Change in Cash improved to $92.4 billion in Q1 2026 per CCU's latest filing, from -$260.2 billion in the prior quarter.
- Over five years, Change in Cash peaked at $476.5 billion in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 1868.86% in 2022, then plunged 398.55% in 2024.
- Over 5 years, Change in Cash stood at $378.4 billion in 2022, then plunged by 102.21% to -$8.4 billion in 2023, then surged by 1388.23% to $107.8 billion in 2024, then sank by 341.25% to -$260.2 billion in 2025, then surged by 135.51% to $92.4 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $92.4 billion, -$260.2 billion, and $64.3 billion for Q1 2026, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | -264.60 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | -5.80 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 1.75 Bn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | 101.43 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | -120.23 Mn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 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 |
| Dec 31, 2011 | 26.25 Mn |