Annual CFF:
-$116.40M+$20.27M(+14.83%)Summary
- As of today, CCU annual cash from financing is -$116.40 million, with the most recent change of +$20.27 million (+14.83%) on December 31, 2024.
- During the last 3 years, CCU annual cash from financing has risen by +$174.66 million (+60.01%).
- CCU annual cash from financing is now -118.92% below its all-time high of $615.32 million, reached on December 31, 2022.
Performance
CCU Cash From Financing Chart
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Quarterly CFF:
$14.97M+$202.22M(+108.00%)Summary
- As of today, CCU quarterly cash from financing is $14.97 million, with the most recent change of +$202.22 million (+108.00%) on September 30, 2025.
- Over the past year, CCU quarterly cash from financing has increased by +$38.55 million (+163.49%).
- CCU quarterly cash from financing is now -97.51% below its all-time high of $600.08 million, reached on March 31, 2022.
Performance
CCU Quarterly Cash From Financing Chart
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TTM CFF:
-$262.91M+$38.55M(+12.79%)Summary
- As of today, CCU TTM cash from financing is -$262.91 million, with the most recent change of +$38.55 million (+12.79%) on September 30, 2025.
- Over the past year, CCU TTM cash from financing has dropped by -$163.92 million (-165.59%).
- CCU TTM cash from financing is now -143.52% below its all-time high of $604.14 million, reached on December 31, 2022.
Performance
CCU TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CCU Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +14.8% | +163.5% | -165.6% |
| 3Y3 Years | +60.0% | -71.9% | -162.0% |
| 5Y5 Years | +58.9% | +158.6% | -391.3% |
CCU Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -118.9% | +60.0% | -71.9% | +108.0% | -143.5% | +12.8% |
| 5Y | 5-Year | -118.9% | +60.0% | -97.5% | +108.0% | -143.5% | +12.8% |
| All-Time | All-Time | -118.9% | +60.0% | -97.5% | +108.0% | -143.5% | +27.7% |
CCU Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $14.97M(+108.0%) | -$262.91M(+12.8%) |
| Jun 2025 | - | -$187.25M(-1675.5%) | -$301.47M(-153.6%) |
| Mar 2025 | - | -$10.55M(+86.8%) | -$118.90M(-1.3%) |
| Dec 2024 | -$116.40M(+14.8%) | -$80.09M(-239.6%) | -$117.34M(-18.5%) |
| Sep 2024 | - | -$23.58M(-403.7%) | -$98.99M(-1.3%) |
| Jun 2024 | - | -$4.68M(+47.9%) | -$97.71M(-10.9%) |
| Mar 2024 | - | -$8.99M(+85.4%) | -$88.13M(+34.1%) |
| Dec 2023 | -$136.68M(-122.2%) | -$61.74M(-176.8%) | -$133.82M(-101.3%) |
| Sep 2023 | - | -$22.30M(-555.6%) | -$66.47M(-832.6%) |
| Jun 2023 | - | $4.90M(+109.0%) | $9.07M(+117.9%) |
| Mar 2023 | - | -$54.67M(-1075.0%) | -$50.62M(-108.4%) |
| Dec 2022 | $615.32M(+311.4%) | $5.61M(-89.5%) | $604.14M(+42.5%) |
| Sep 2022 | - | $53.24M(+197.2%) | $424.09M(+12.7%) |
| Jun 2022 | - | -$54.79M(-109.1%) | $376.19M(+20.3%) |
| Mar 2022 | - | $600.08M(+444.0%) | $312.67M(+206.9%) |
| Dec 2021 | -$291.06M(-455.4%) | -$174.44M(-3369.2%) | -$292.52M(-82.3%) |
| Sep 2021 | - | $5.34M(+104.5%) | -$160.45M(+16.1%) |
| Jun 2021 | - | -$118.31M(-2214.3%) | -$191.34M(-329.2%) |
| Mar 2021 | - | -$5.11M(+87.9%) | $83.49M(+2.5%) |
| Dec 2020 | $81.90M(+128.9%) | -$42.37M(-65.8%) | $81.42M(-9.8%) |
| Sep 2020 | - | -$25.55M(-116.3%) | $90.27M(-12.2%) |
| Jun 2020 | - | $156.52M(+2278.2%) | $102.79M(+146.5%) |
| Mar 2020 | - | -$7.19M(+78.6%) | -$221.14M(+22.8%) |
| Dec 2019 | -$283.50M(-243.7%) | -$33.52M(-157.2%) | -$286.34M(+21.2%) |
| Sep 2019 | - | -$13.03M(+92.2%) | -$363.57M(-14.3%) |
| Jun 2019 | - | -$167.41M(-131.3%) | -$318.03M(-131.4%) |
| Mar 2019 | - | -$72.38M(+34.6%) | -$137.41M(-64.0%) |
| Dec 2018 | -$82.49M(-18.4%) | -$110.75M(-440.7%) | -$83.81M(-1234.3%) |
| Sep 2018 | - | $32.51M(+146.1%) | $7.39M(+126.8%) |
| Jun 2018 | - | $13.21M(+170.3%) | -$27.55M(+45.5%) |
| Mar 2018 | - | -$18.78M(+4.0%) | -$50.51M(+27.4%) |
| Dec 2017 | -$69.66M(+38.0%) | -$19.55M(-705.3%) | -$69.55M(-68.6%) |
| Sep 2017 | - | -$2.43M(+75.1%) | -$41.24M(+4.7%) |
| Jun 2017 | - | -$9.75M(+74.2%) | -$43.29M(+55.0%) |
| Mar 2017 | - | -$37.82M(-531.9%) | -$96.30M(+15.2%) |
| Dec 2016 | -$112.31M(+10.8%) | $8.76M(+295.5%) | -$113.53M(+17.8%) |
| Sep 2016 | - | -$4.48M(+92.9%) | -$138.18M(-4.6%) |
| Jun 2016 | - | -$62.76M(-14.0%) | -$132.09M(-11.0%) |
| Mar 2016 | - | -$55.05M(-246.2%) | -$118.98M(+5.5%) |
| Dec 2015 | -$125.92M(+45.6%) | -$15.90M(-1088.2%) | -$125.92M(+1.7%) |
| Sep 2015 | - | $1.61M(+103.2%) | -$128.11M(-14.8%) |
| Jun 2015 | - | -$49.64M(+19.9%) | -$111.57M(+15.2%) |
| Mar 2015 | - | -$61.98M(-242.6%) | -$131.51M(+42.9%) |
| Dec 2014 | -$231.55M(-145.8%) | -$18.09M(-199.7%) | -$230.16M(-281.2%) |
| Sep 2014 | - | $18.15M(+126.1%) | $126.99M(-67.9%) |
| Jun 2014 | - | -$69.58M(+56.7%) | $396.17M(-2.0%) |
| Mar 2014 | - | -$160.63M(-147.4%) | $404.39M(-20.0%) |
| Dec 2013 | $505.76M(+406.8%) | $339.05M(+18.0%) | $505.76M(+470.5%) |
| Sep 2013 | - | $287.33M(+568.3%) | $88.65M(+145.8%) |
| Jun 2013 | - | -$61.36M(-3.5%) | -$193.62M(-10.7%) |
| Mar 2013 | - | -$59.26M(+24.1%) | -$174.93M(-5.3%) |
| Dec 2012 | -$164.85M | -$78.06M(-1642.2%) | -$166.18M(-39.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $5.06M(+111.9%) | -$119.09M(-5.1%) |
| Jun 2012 | - | -$42.67M(+15.5%) | -$113.33M(+19.7%) |
| Mar 2012 | - | -$50.50M(-63.1%) | -$141.10M(-4.5%) |
| Dec 2011 | -$135.04M(+13.2%) | - | - |
| Dec 2011 | - | -$30.97M(-386.4%) | -$135.04M(-30.1%) |
| Sep 2011 | - | $10.81M(+115.3%) | -$103.79M(+13.3%) |
| Jun 2011 | - | -$70.44M(-58.5%) | -$119.72M(+19.5%) |
| Mar 2011 | - | -$44.44M(>-9900.0%) | -$148.66M(+4.4%) |
| Dec 2010 | -$155.55M(-131.9%) | $280.20K(+105.5%) | -$155.55M(+36.4%) |
| Sep 2010 | - | -$5.11M(+94.9%) | -$244.50M(+4.2%) |
| Jun 2010 | - | -$99.39M(-93.6%) | -$255.18M(-175.6%) |
| Mar 2010 | - | -$51.34M(+42.1%) | -$92.58M(-38.0%) |
| Dec 2009 | -$67.07M(-17.6%) | -$88.67M(-461.5%) | -$67.07M(-200.5%) |
| Sep 2009 | - | -$15.79M(-125.0%) | $66.72M(-25.0%) |
| Jun 2009 | - | $63.21M(+344.8%) | $88.91M(+301.3%) |
| Mar 2009 | - | -$25.83M(-157.2%) | -$44.16M(+25.2%) |
| Dec 2008 | -$57.01M(-24.6%) | $45.12M(+604.7%) | -$59.07M(-18.7%) |
| Sep 2008 | - | $6.40M(+109.2%) | -$49.74M(+17.4%) |
| Jun 2008 | - | -$69.86M(-71.5%) | -$60.24M(+16.5%) |
| Mar 2008 | - | -$40.73M(-174.8%) | -$72.11M(-58.7%) |
| Dec 2007 | -$45.75M(+32.5%) | $54.45M(+1429.6%) | -$45.44M(+57.2%) |
| Sep 2007 | - | -$4.09M(+95.0%) | -$106.20M(-1.3%) |
| Jun 2007 | - | -$81.73M(-481.3%) | -$104.83M(-62.9%) |
| Mar 2007 | - | -$14.06M(-122.8%) | -$64.34M(+5.0%) |
| Dec 2006 | -$67.74M(-64.1%) | -$6.31M(-131.2%) | -$67.74M(+9.9%) |
| Sep 2006 | - | -$2.73M(+93.4%) | -$75.18M(-4.8%) |
| Jun 2006 | - | -$41.24M(-136.3%) | -$71.77M(-83.0%) |
| Mar 2006 | - | -$17.46M(-26.9%) | -$39.22M(+5.0%) |
| Dec 2005 | -$41.28M(+36.6%) | -$13.75M(-2124.3%) | -$41.28M(-624.9%) |
| Sep 2005 | - | $679.30K(+107.8%) | -$5.70M(+84.7%) |
| Jun 2005 | - | -$8.70M(+55.4%) | -$37.33M(+32.8%) |
| Mar 2005 | - | -$19.52M(-189.4%) | -$55.54M(+13.6%) |
| Dec 2004 | -$65.11M(+54.4%) | $21.84M(+170.6%) | -$64.26M(+47.9%) |
| Sep 2004 | - | -$30.95M(-15.0%) | -$123.35M(+36.6%) |
| Jun 2004 | - | -$26.91M(+4.7%) | -$194.51M(-134.3%) |
| Mar 2004 | - | -$28.24M(+24.2%) | -$83.03M(+41.8%) |
| Dec 2003 | -$142.73M(-279.9%) | -$37.25M(+63.5%) | -$142.73M(-11.3%) |
| Sep 2003 | - | -$102.11M(-220.7%) | -$128.25M(-390.6%) |
| Jun 2003 | - | $84.57M(+196.2%) | -$26.14M(+76.4%) |
| Mar 2003 | - | -$87.94M(-286.3%) | -$110.71M(-386.3%) |
| Dec 2002 | -$37.57M(+61.1%) | -$22.77M(+10.4%) | -$22.77M(+10.4%) |
| Dec 2001 | -$96.67M(-104.5%) | - | - |
| Mar 2001 | - | -$25.41M(-285.0%) | -$25.41M(-285.0%) |
| Dec 2000 | -$47.27M(-57.7%) | - | - |
| Dec 1999 | -$29.98M(+5.8%) | $13.74M | $13.74M |
| Dec 1998 | -$31.83M(-139.0%) | - | - |
| Dec 1997 | $81.70M(+302.9%) | - | - |
| Dec 1996 | $20.28M(-82.8%) | - | - |
| Dec 1995 | $117.97M(+422.7%) | - | - |
| Dec 1994 | -$36.56M(+11.0%) | - | - |
| Dec 1993 | -$41.09M(-184.6%) | - | - |
| Dec 1992 | $48.57M(+258.7%) | - | - |
| Dec 1991 | -$30.61M | - | - |
FAQ
- What is Compañía Cervecerías Unidas S.A. annual cash from financing?
- What is the all-time high annual cash from financing for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. annual cash from financing year-on-year change?
- What is Compañía Cervecerías Unidas S.A. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. quarterly cash from financing year-on-year change?
- What is Compañía Cervecerías Unidas S.A. TTM cash from financing?
- What is the all-time high TTM cash from financing for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. TTM cash from financing year-on-year change?
What is Compañía Cervecerías Unidas S.A. annual cash from financing?
The current annual cash from financing of CCU is -$116.40M
What is the all-time high annual cash from financing for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high annual cash from financing is $615.32M
What is Compañía Cervecerías Unidas S.A. annual cash from financing year-on-year change?
Over the past year, CCU annual cash from financing has changed by +$20.27M (+14.83%)
What is Compañía Cervecerías Unidas S.A. quarterly cash from financing?
The current quarterly cash from financing of CCU is $14.97M
What is the all-time high quarterly cash from financing for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high quarterly cash from financing is $600.08M
What is Compañía Cervecerías Unidas S.A. quarterly cash from financing year-on-year change?
Over the past year, CCU quarterly cash from financing has changed by +$38.55M (+163.49%)
What is Compañía Cervecerías Unidas S.A. TTM cash from financing?
The current TTM cash from financing of CCU is -$262.91M
What is the all-time high TTM cash from financing for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high TTM cash from financing is $604.14M
What is Compañía Cervecerías Unidas S.A. TTM cash from financing year-on-year change?
Over the past year, CCU TTM cash from financing has changed by -$163.92M (-165.59%)