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
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