United Breweries (CCU) Net Cash Flow (2010 - 2026)

United Breweries has disclosed Net Cash Flow across 10 years of filings, most recently posting $113.4 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $113.4 billion, up 22.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.4 billion (down 91.14% YoY), and the FY2025 annual result was -$35.6 billion, down 137.62% from the prior year.
• Net Cash Flow came in at $113.4 billion for Q1 2026 at United Breweries, up from -$187.2 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 -$190.6 billion in Q2 2022.
• The 5-year median for Net Cash Flow is $45.0 billion (2023), against an average of $51.3 billion.
• Across the five-year window, Net Cash Flow jumped 415.4% in 2022 and plunged 6066.68% in 2025, its largest moves.
• United Breweries' Net Cash Flow stood at -$190.6 billion in 2022, then rose by 24.12% to -$144.6 billion in 2023, then surged by 89.53% to -$15.1 billion in 2024, then sank by 1136.2% to -$187.2 billion in 2025, then surged by 160.57% to $113.4 billion in 2026.
• The last three Net Cash Flow figures came in at $113.4 billion (Q1 2026), -$187.2 billion (Q2 2025), and $92.2 billion (Q1 2025), per Business Quant data.