United Breweries (CCU) Net Cash Flow (2010 - 2026)
United Breweries recorded quarterly Net Cash Flow of $113.4 billion in Q1 2026, up 160.57% quarter-over-quarter from -$187.2 billion in Q2 2025, and up 22.99% year-over-year from $92.2 billion in Q1 2025.
United Breweries' Net Cash Flow history runs 10 years deep, the most recent figure standing at $113.4 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 22.99% year-over-year to $113.4 billion; the TTM figure through Mar 2026 stood at $18.4 billion (down 91.14% YoY), while the FY2025 annual figure 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.
- A 5-year average of $51.3 billion and a median of $45.0 billion in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 415.4% in 2022 and sank 6066.66% in 2025, its largest moves.
- United Breweries' Net Cash Flow stood at -$190.6 billion in 2022, then gained by 24.12% to -$144.6 billion in 2023, then soared by 89.53% to -$15.1 billion in 2024, then plunged by 1136.2% to -$187.2 billion in 2025, then surged by 160.57% to $113.4 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $113.4 billion, -$187.2 billion, and $92.2 billion for Q1 2026, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | 113.39 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 | -52.10 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | 466.59 Mn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | -509.80 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | -59.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 113.39 Bn |
| Mar 31, 2026 | 113.39 Bn |
| Jun 30, 2025 | -187.22 Bn |
| Jun 30, 2025 | -187.22 Bn |
| Mar 31, 2025 | 92.19 Bn |
| Mar 31, 2025 | 92.19 Bn |
| Dec 31, 2024 | -15.14 Bn |
| Dec 31, 2024 | -15.14 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 | 38.92 Bn |
| Mar 31, 2024 | 38.92 Bn |
| Dec 31, 2023 | -144.65 Bn |
| Dec 31, 2023 | -144.65 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 |
| Mar 31, 2023 | 45.02 Bn |
| Mar 31, 2023 | 45.02 Bn |
| Jun 30, 2022 | -190.61 Bn |
| Jun 30, 2022 | -190.61 Bn |
| Mar 31, 2022 | 531.59 Bn |
| Mar 31, 2022 | 531.59 Bn |
| Dec 31, 2021 | -91.04 Bn |
| Dec 31, 2021 | -91.04 Bn |
| Sep 30, 2021 | -272.05 Bn |
| Sep 30, 2021 | -272.05 Bn |
| Jun 30, 2021 | 40.20 Bn |
| Jun 30, 2021 | 40.20 Bn |
| Mar 31, 2021 | 103.14 Bn |
| Mar 31, 2021 | 103.14 Bn |
| Dec 31, 2020 | 143.83 Bn |
| Dec 31, 2020 | 143.83 Bn |
| Jun 30, 2012 | -99.83 Mn |
| Jun 30, 2012 | -99.83 Mn |
| Dec 31, 2011 | -141.48 Mn |
| Dec 31, 2011 | -141.48 Mn |
| Dec 31, 2010 | -145.82 Mn |
| Dec 31, 2010 | -145.82 Mn |