Annual CFF
-$116.40M$20.27M+14.83%
Summary
- Current Value
- As of today, CCU annual cash from financing is -$116.40M, up +14.83% on
- Historical Performance
- CCU annual cash from financing is up +60.01% over the past 3 years, and up +58.94% over the past 5 years
- All-Time High Comparison
- CCU annual cash from financing is currently -118.92% below its historical high of $615.32M set on
- 3-Year Low Comparison
- CCU annual cash from financing is +14.83% above its 3-year low of -$136.68M reached on
- Sector Comparison
- CCU annual cash from financing is higher than 35.91% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$116.40M | +14.8% | +60.0% | +58.9% | -73.5% | |
| Quarterly Cash From Financing | $14.97M | +163.5% | -71.9% | +158.6% | +393.1% | |
| TTM Cash From Financing | -$262.91M | -165.6% | -162.0% | -391.3% | -7.5% | |
| Price | $14.01 | +21.7% | +5.6% | -10.5% | -38.1% | |
| Annual Cash From Operations | $304.56M | -13.0% | -21.0% | -11.6% | +11.6% | |
| Annual Cash From Investing | -$141.35M | +15.4% | +43.8% | +31.0% | -154.1% | |
| Annual Dividends Paid | $86.65M | +11.0% | -76.0% | -72.0% | -5.6% | |
| Annual Total Debt | $1.45B | -9.2% | +111.2% | +241.3% | +219.5% | |
| Shares Outstanding | 184.75M | 0.0% | 0.0% | 0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $615.32M | N/A | -118.9% |
| 5Y | $615.32M | -118.9% | |
| All | $615.32M | -118.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$136.68M | +14.8% | |
| 5Y | -$291.06M | +60.0% | |
| All | -$291.06M | +60.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CCU?
As of today, CCU annual cash from financing is -$116.40M
What is 1-year change in CCU annual cash from financing?
CCU annual cash from financing is up +14.83% year-over-year
What is 3-year change in CCU annual cash from financing?
CCU annual cash from financing is up +60.01% over the past 3 years
How far is CCU annual cash from financing from its all-time high?
CCU annual cash from financing is currently -118.92% below its historical high of $615.32M set on December 31, 2022
How does CCU annual cash from financing rank versus sector peers?
CCU annual cash from financing is higher than 35.91% of companies in Consumer Defensive sector
When is CCU next annual earnings release?
The next annual earnings release for CCU is on
Quarterly CFF
$14.97M$202.22M+108.00%
Summary
- Current Value
- As of today, CCU quarterly cash from financing is $14.97M, up +108.00% on
- Historical Performance
- CCU quarterly cash from financing is up +163.49% year-over-year, and down -71.88% over the past 3 years
- All-Time High Comparison
- CCU quarterly cash from financing is currently -97.51% below its historical high of $600.08M set on
- 3-Year Low Comparison
- CCU quarterly cash from financing is +108.00% above its 3-year low of -$187.25M reached on
- Sector Comparison
- CCU quarterly cash from financing is higher than 91.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $14.97M | +108.0% | +163.5% | -71.9% | +158.6% | |
| Annual Cash From Financing | -$116.40M | – | +14.8% | +60.0% | +58.9% | |
| TTM Cash From Financing | -$262.91M | +12.8% | -165.6% | -162.0% | -391.3% | |
| Price | $14.01 | +18.1% | +21.7% | +5.6% | -10.5% | |
| Quarterly Cash From Operations | $16.44M | +150.3% | -65.4% | +169.4% | -81.5% | |
| Quarterly Cash From Investing | -$53.55M | -36.0% | -61.7% | +28.8% | -33.3% | |
| Quarterly Dividends Paid | $1.87M | -96.3% | +209.7% | -81.0% | -32.6% | |
| Quarterly Total Debt | $1.35B | -0.4% | -14.1% | -5.8% | +106.0% | |
| Shares Outstanding | 184.75M | – | 0.0% | 0.0% | 0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.97M | at high | |
| 3Y | $14.97M | at high | |
| 5Y | $600.08M | -97.5% | |
| All | $600.08M | -97.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$187.25M | +108.0% | |
| 3Y | -$187.25M | +108.0% | |
| 5Y | -$187.25M | +108.0% | |
| All | -$187.25M | +108.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CCU?
As of today, CCU quarterly cash from financing is $14.97M
What is CCU quarterly cash from financing most recent change?
CCU quarterly cash from financing was up +108.00% on September 30, 2025
What is 1-year change in CCU quarterly cash from financing?
CCU quarterly cash from financing is up +163.49% year-over-year
How far is CCU quarterly cash from financing from its all-time high?
CCU quarterly cash from financing is currently -97.51% below its historical high of $600.08M set on March 31, 2022
How does CCU quarterly cash from financing rank versus sector peers?
CCU quarterly cash from financing is higher than 91.43% of companies in Consumer Defensive sector
When is CCU next earnings release?
The next earnings release for CCU is on
TTM CFF
-$262.91M$38.55M+12.79%
Summary
- Current Value
- As of today, CCU TTM cash from financing is -$262.91M, up +12.79% on
- Historical Performance
- CCU TTM cash from financing is down -165.59% year-over-year, and down -161.99% over the past 3 years
- All-Time High Comparison
- CCU TTM cash from financing is currently -143.52% below its historical high of $604.14M set on
- 3-Year Low Comparison
- CCU TTM cash from financing is +12.79% above its 3-year low of -$301.47M reached on
- Sector Comparison
- CCU TTM cash from financing is higher than 29.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$262.91M | +12.8% | -165.6% | -162.0% | -391.3% | |
| Annual Cash From Financing | -$116.40M | – | +14.8% | +60.0% | +58.9% | |
| Quarterly Cash From Financing | $14.97M | +108.0% | +163.5% | -71.9% | +158.6% | |
| Price | $14.01 | +18.1% | +21.7% | +5.6% | -10.5% | |
| TTM Cash From Operations | $286.74M | -9.8% | +24.4% | +233.8% | +0.1% | |
| TTM Cash From Investing | -$149.99M | -15.8% | -5.3% | +48.4% | +25.0% | |
| TTM Dividends Paid | $95.96M | +1.3% | +24.8% | -78.0% | -30.6% | |
| Quarterly Total Debt | $1.35B | -0.4% | -14.1% | -5.8% | +106.0% | |
| Shares Outstanding | 184.75M | – | 0.0% | 0.0% | 0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$117.34M | N/A | -124.1% |
| 3Y | $604.14M | N/A | -143.5% |
| 5Y | $604.14M | -143.5% | |
| All | $604.14M | -143.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$301.47M | +12.8% | |
| 3Y | -$301.47M | +12.8% | |
| 5Y | -$301.47M | +12.8% | |
| All | -$363.57M | +27.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CCU?
As of today, CCU TTM cash from financing is -$262.91M
What is CCU TTM cash from financing most recent change?
CCU TTM cash from financing was up +12.79% on September 30, 2025
What is 1-year change in CCU TTM cash from financing?
CCU TTM cash from financing is down -165.59% year-over-year
How far is CCU TTM cash from financing from its all-time high?
CCU TTM cash from financing is currently -143.52% below its historical high of $604.14M set on December 31, 2022
How does CCU TTM cash from financing rank versus sector peers?
CCU TTM cash from financing is higher than 29.52% of companies in Consumer Defensive sector
When is CCU next earnings release?
The next earnings release for CCU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CCU Official Website www.ccu.cl
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/888746/000129281425003803/0001292814-25-003803-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/888746/000129281425001738/0001292814-25-001738-index.htm
- CCU Profile on Yahoo Finance finance.yahoo.com/quote/CCU
- CCU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccu