annual CFF:
-$116.40M+$20.27M(+14.83%)Summary
- As of today (August 31, 2025), CCU annual cash flow from financing activities 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 CFF has risen by +$174.66 million (+60.01%).
- CCU annual CFF is now -118.92% below its all-time high of $615.32 million, reached on December 31, 2022.
Performance
CCU Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$187.25M-$176.70M(-1675.47%)Summary
- As of today (August 31, 2025), CCU quarterly cash flow from financing activities is -$187.25 million, with the most recent change of -$176.70 million (-1675.47%) on June 1, 2025.
- Over the past year, CCU quarterly CFF has dropped by -$182.57 million (-3899.53%).
- CCU quarterly CFF is now -131.20% below its all-time high of $600.08 million, reached on March 31, 2022.
Performance
CCU quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$301.47M-$182.57M(-153.55%)Summary
- As of today (August 31, 2025), CCU TTM cash flow from financing activities is -$301.47 million, with the most recent change of -$182.57 million (-153.55%) on June 1, 2025.
- Over the past year, CCU TTM CFF has dropped by -$203.75 million (-208.52%).
- CCU TTM CFF is now -149.90% below its all-time high of $604.14 million, reached on December 31, 2022.
Performance
CCU TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CCU Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.8% | -3899.5% | -208.5% |
| 3 y3 years | +60.0% | -241.7% | -180.1% |
| 5 y5 years | +58.9% | -219.6% | -393.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -118.9% | +60.0% | -451.7% | at low | -149.9% | at low |
| 5 y | 5-year | -118.9% | +60.0% | -131.2% | at low | -149.9% | at low |
| alltime | all time | -118.9% | +60.0% | -131.2% | at low | -149.9% | +17.1% |
CCU Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2012 | - | $5.06M(-111.9%) | -$119.09M(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. annual CFF year-on-year change?
- What is Compañía Cervecerías Unidas S.A. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. quarterly CFF year-on-year change?
- What is Compañía Cervecerías Unidas S.A. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. TTM CFF year-on-year change?
What is Compañía Cervecerías Unidas S.A. annual cash flow from financing activities?
The current annual CFF of CCU is -$116.40M
What is the all time high annual CFF for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high annual cash flow from financing activities is $615.32M
What is Compañía Cervecerías Unidas S.A. annual CFF year-on-year change?
Over the past year, CCU annual cash flow from financing activities has changed by +$20.27M (+14.83%)
What is Compañía Cervecerías Unidas S.A. quarterly cash flow from financing activities?
The current quarterly CFF of CCU is -$187.25M
What is the all time high quarterly CFF for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high quarterly cash flow from financing activities is $600.08M
What is Compañía Cervecerías Unidas S.A. quarterly CFF year-on-year change?
Over the past year, CCU quarterly cash flow from financing activities has changed by -$182.57M (-3899.53%)
What is Compañía Cervecerías Unidas S.A. TTM cash flow from financing activities?
The current TTM CFF of CCU is -$301.47M
What is the all time high TTM CFF for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high TTM cash flow from financing activities is $604.14M
What is Compañía Cervecerías Unidas S.A. TTM CFF year-on-year change?
Over the past year, CCU TTM cash flow from financing activities has changed by -$203.75M (-208.52%)