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

United Breweries has reported Net Cash Flow for 10 years, with the latest figure at -$77.1 billion in Q1 2026.

• Quarterly Net Cash Flow fell 144.27% year-over-year to -$77.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$305.6 billion (down 326.04% YoY) and the FY2025 annual result came in at -$315.5 billion, down 69.9% from the prior year.
• Net Cash Flow advanced to -$77.1 billion in Q1 2026 per CCU's latest filing, from -$197.0 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $531.6 billion in Q1 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 415.4% in 2022, then plunged 6389.31% in 2025.
• Over 5 years, Net Cash Flow stood at -$118.7 billion in 2022, then sank by 173.75% to -$325.0 billion in 2023, then jumped by 47.53% to -$170.5 billion in 2024, then decreased by 15.55% to -$197.0 billion in 2025, then jumped by 60.88% to -$77.1 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$77.1 billion, -$197.0 billion, and -$31.6 billion for Q1 2026, Q2 2025, and Q1 2025 respectively.