Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Breweries (CCU) Change in Cash (2020 - 2026)

United Breweries recorded quarterly Change in Cash of $92.4 billion in Q1 2026, up 135.51% quarter-over-quarter from -$260.2 billion in Q2 2025, and up 43.66% year-over-year from $64.3 billion in Q1 2025.

United Breweries' Change in Cash history runs 7 years deep, the most recent figure standing at $92.4 billion for Q1 2026.

  • In Q1 2026, Change in Cash rose 43.66% year-over-year to $92.4 billion; the TTM figure through Mar 2026 stood at $4.4 billion (down 94.47% YoY), while the FY2025 annual figure 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.
  • 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 soared 1868.86% in 2022 and tumbled 398.55% in 2024, its largest moves.
  • United Breweries' Change in Cash stood at $378.4 billion in 2022, then tumbled by 102.21% to -$8.4 billion in 2023, then jumped 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn 92.39 Bn
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn -
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn -50.00 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn 89.24 Mn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn -513.90 Mn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn -59.25 Mn

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