United Breweries (CCU) Net Cash Flow (2010 - 2026)
United Breweries (CCU) reported Net Cash Flow of -$77.1 billion for Q1 2026, down 183.6% on a YoY basis from $92.2 billion in Q1 2025, and up 75.97% sequentially from -$320.8 billion in Q2 2025.
United Breweries (CCU) Net Cash Flow (2010 - 2026) Analysis & Trends
United Breweries (CCU) has 10 years of Net Cash Flow data on file, last reported at -$77.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 183.6% year-over-year to -$77.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$305.6 billion (down 687.71% YoY), and the FY2025 full-year result was -$315.5 billion, down 69.9% from the prior year.
- Net Cash Flow grew to -$77.1 billion in Q1 2026, from -$320.8 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $531.6 billion in Q1 2022 to a low of -$325.0 billion in Q4 2023.
- A 5-year average of -$11.8 billion and a median of -$62.4 billion in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 415.4% in 2022 and plunged 10465.25% in 2025, its largest moves.
- Tracing CCU's Net Cash Flow over 5 years: stood at -$118.7 billion in 2022, then slumped by 173.75% to -$325.0 billion in 2023, then jumped by 47.53% to -$170.5 billion in 2024, then sank by 88.12% to -$320.8 billion in 2025, then jumped by 75.97% to -$77.1 billion in 2026.
- Business Quant data shows CCU's Net Cash Flow at -$77.1 billion in Q1 2026, -$320.8 billion in Q2 2025, and $92.2 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,315.79 Bn | 3,674.57 Bn | 387.52 Bn | 84.94 Bn |
| 2 | Mexican Economic Development | 1,198.28 Bn | 1,192.13 Bn | - | - |
| 3 | Anheuser-Busch InBev | 166.56 Bn | 154.34 Bn | 8.61 Bn | - |
| 4 | Ambev | 49.20 Bn | 45.43 Bn | 2.42 Bn | 89.22 Mn |
| 5 | Constellation Brands | 23.08 Bn | 22.99 Bn | 1.32 Bn | -5.40 Mn |
| 6 | Molson Coors Beverage | 8.13 Bn | 7.75 Bn | 897.20 Mn | -509.80 Mn |
| 7 | Boston Beer | 1.96 Bn | 1.69 Bn | 286.37 Mn | 101.43 Mn |
| 8 | NFiniTi | 720.00 Mn | 719.98 Mn | - | 21,382.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -77.07 Bn |
| Mar 31, 2026 | -77.07 Bn |
| Jun 30, 2025 | -320.76 Bn |
| Jun 30, 2025 | -320.76 Bn |
| Mar 31, 2025 | 92.19 Bn |
| Mar 31, 2025 | 92.19 Bn |
| Dec 31, 2024 | -170.51 Bn |
| Dec 31, 2024 | -170.51 Bn |
| Sep 30, 2024 | 133.35 Bn |
| Sep 30, 2024 | 133.35 Bn |
| Jun 30, 2024 | -3.04 Bn |
| Jun 30, 2024 | -3.04 Bn |
| Mar 31, 2024 | -85.93 Bn |
| Mar 31, 2024 | -85.93 Bn |
| Dec 31, 2023 | -324.97 Bn |
| Dec 31, 2023 | -324.97 Bn |
| Sep 30, 2023 | 205.68 Bn |
| Sep 30, 2023 | 205.68 Bn |
| Jun 30, 2023 | 47.31 Bn |
| Jun 30, 2023 | 47.31 Bn |