Growth Metrics

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 🔒
DateValue
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