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
DateValue
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