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CCU Cash From Investing

Annual CFI:

-$141.35M+$25.80M(+15.43%)
December 31, 2024

Summary

  • As of today, CCU annual cash from investing is -$141.35 million, with the most recent change of +$25.80 million (+15.43%) on December 31, 2024.
  • During the last 3 years, CCU annual cash from investing has risen by +$109.96 million (+43.76%).
  • CCU annual cash from investing is now -1160.89% below its all-time high of $13.32 million, reached on December 31, 2003.

Performance

CCU Cash From Investing Chart

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Quarterly CFI:

-$53.55M-$14.18M(-36.03%)
September 30, 2025

Summary

  • As of today, CCU quarterly cash from investing is -$53.55 million, with the most recent change of -$14.18 million (-36.03%) on September 30, 2025.
  • Over the past year, CCU quarterly cash from investing has dropped by -$20.43 million (-61.68%).
  • CCU quarterly cash from investing is now -148.21% below its all-time high of $111.07 million, reached on September 30, 2009.

Performance

CCU Quarterly Cash From Investing Chart

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TTM CFI:

-$149.99M-$20.43M(-15.77%)
September 30, 2025

Summary

  • As of today, CCU TTM cash from investing is -$149.99 million, with the most recent change of -$20.43 million (-15.77%) on September 30, 2025.
  • Over the past year, CCU TTM cash from investing has dropped by -$7.61 million (-5.34%).
  • CCU TTM cash from investing is now -375.81% below its all-time high of $54.38 million, reached on March 31, 2001.

Performance

CCU TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CCU Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+15.4%-61.7%-5.3%
3Y3 Years+43.8%+28.8%+48.4%
5Y5 Years+31.0%-33.3%+25.0%

CCU Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+47.9%-710.1%+40.6%-84.2%+48.4%
5Y5-Yearat high+47.9%-710.1%+45.0%-84.2%+48.4%
All-TimeAll-Time-1160.9%+66.2%-148.2%+73.6%-375.8%+64.9%

CCU Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$53.55M(-36.0%)
-$149.99M(-15.8%)
Jun 2025
-
-$39.36M(-35.0%)
-$129.57M(-59.1%)
Mar 2025
-
-$29.15M(-4.4%)
-$81.43M(+42.9%)
Dec 2024
-$141.35M(+15.4%)
-$27.93M(+15.7%)
-$142.49M(-0.1%)
Sep 2024
-
-$33.12M(-477.4%)
-$142.39M(+16.4%)
Jun 2024
-
$8.78M(+109.7%)
-$170.32M(+22.4%)
Mar 2024
-
-$90.22M(-224.2%)
-$219.40M(-34.1%)
Dec 2023
-$167.15M(+38.4%)
-$27.83M(+54.4%)
-$163.65M(+17.5%)
Sep 2023
-
-$61.05M(-51.5%)
-$198.37M(+6.6%)
Jun 2023
-
-$40.31M(-16.9%)
-$212.50M(+21.1%)
Mar 2023
-
-$34.47M(+44.9%)
-$269.48M(-1.2%)
Dec 2022
-$271.17M(-7.9%)
-$62.54M(+16.8%)
-$266.24M(+8.5%)
Sep 2022
-
-$75.18M(+22.7%)
-$290.87M(-4.2%)
Jun 2022
-
-$97.30M(-211.6%)
-$279.27M(-15.3%)
Mar 2022
-
-$31.23M(+64.2%)
-$242.28M(+4.1%)
Dec 2021
-$251.32M(-41.5%)
-$87.17M(-37.1%)
-$252.58M(-28.4%)
Sep 2021
-
-$63.58M(-5.4%)
-$196.66M(-13.5%)
Jun 2021
-
-$60.30M(-45.2%)
-$173.27M(-7.3%)
Mar 2021
-
-$41.53M(-32.9%)
-$161.42M(+8.6%)
Dec 2020
-$177.65M(+13.3%)
-$31.25M(+22.2%)
-$176.60M(+11.7%)
Sep 2020
-
-$40.19M(+17.1%)
-$200.01M(+5.9%)
Jun 2020
-
-$48.45M(+14.6%)
-$212.44M(+7.2%)
Mar 2020
-
-$56.71M(-3.7%)
-$228.89M(-10.6%)
Dec 2019
-$204.98M(+33.9%)
-$54.67M(-3.9%)
-$207.03M(-43.7%)
Sep 2019
-
-$52.62M(+18.9%)
-$144.07M(+21.7%)
Jun 2019
-
-$64.90M(-86.3%)
-$184.05M(+31.0%)
Mar 2019
-
-$34.85M(-520.3%)
-$266.60M(+15.3%)
Dec 2018
-$309.95M(-10.9%)
$8.29M(+109.0%)
-$314.89M(+22.4%)
Sep 2018
-
-$92.59M(+37.2%)
-$405.67M(-7.0%)
Jun 2018
-
-$147.45M(-77.4%)
-$379.13M(-19.1%)
Mar 2018
-
-$83.14M(-0.8%)
-$318.37M(-14.0%)
Dec 2017
-$279.57M(-8.6%)
-$82.50M(-24.9%)
-$279.15M(-0.5%)
Sep 2017
-
-$66.05M(+23.8%)
-$277.70M(+9.6%)
Jun 2017
-
-$86.68M(-97.4%)
-$307.19M(-12.6%)
Mar 2017
-
-$43.92M(+45.8%)
-$272.77M(-5.1%)
Dec 2016
-$257.48M(-2.2%)
-$81.04M(+15.2%)
-$259.44M(-3.0%)
Sep 2016
-
-$95.55M(-82.9%)
-$251.78M(-10.8%)
Jun 2016
-
-$52.25M(-70.8%)
-$227.34M(-2.4%)
Mar 2016
-
-$30.59M(+58.3%)
-$222.03M(+11.9%)
Dec 2015
-$252.03M(+39.8%)
-$73.39M(-3.2%)
-$252.03M(-0.1%)
Sep 2015
-
-$71.11M(-51.5%)
-$251.81M(+34.3%)
Jun 2015
-
-$46.95M(+22.5%)
-$383.50M(+9.6%)
Mar 2015
-
-$60.59M(+17.2%)
-$424.24M(-1.9%)
Dec 2014
-$418.70M(-52.1%)
-$73.16M(+63.9%)
-$416.18M(+2.6%)
Sep 2014
-
-$202.80M(-131.3%)
-$427.39M(-40.0%)
Jun 2014
-
-$87.69M(-66.9%)
-$305.23M(-10.3%)
Mar 2014
-
-$52.53M(+37.7%)
-$276.64M(-0.5%)
Dec 2013
-$275.20M(+0.4%)
-$84.38M(-4.6%)
-$275.20M(-1.8%)
Sep 2013
-
-$80.63M(-36.4%)
-$270.26M(+3.2%)
Jun 2013
-
-$59.10M(-15.7%)
-$279.18M(+3.2%)
Mar 2013
-
-$51.09M(+35.7%)
-$288.49M(-3.6%)
Dec 2012
-$276.25M
-$79.43M(+11.3%)
-$278.47M(-9.3%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$89.55M(-30.9%)
-$254.87M(-22.4%)
Jun 2012
-
-$68.41M(-66.6%)
-$208.14M(-19.3%)
Mar 2012
-
-$41.07M(+26.4%)
-$174.44M(-10.5%)
Dec 2011
-$157.82M(-25.0%)
-
-
Dec 2011
-
-$55.83M(-30.4%)
-$157.82M(-1.8%)
Sep 2011
-
-$42.83M(-23.4%)
-$154.96M(-11.8%)
Jun 2011
-
-$34.70M(-42.0%)
-$138.57M(-8.1%)
Mar 2011
-
-$24.45M(+53.9%)
-$128.23M(-1.6%)
Dec 2010
-$126.24M(-126.9%)
-$52.98M(-100.4%)
-$126.24M(-32.9%)
Sep 2010
-
-$26.44M(-8.5%)
-$94.95M(-323.2%)
Jun 2010
-
-$24.37M(-8.5%)
$42.55M(+165.3%)
Mar 2010
-
-$22.46M(-3.5%)
-$65.13M(-17.1%)
Dec 2009
-$55.63M(+81.1%)
-$21.69M(-119.5%)
-$55.63M(+38.5%)
Sep 2009
-
$111.07M(+184.1%)
-$90.39M(+62.3%)
Jun 2009
-
-$132.05M(-919.6%)
-$239.50M(+12.0%)
Mar 2009
-
-$12.95M(+77.1%)
-$272.01M(+10.8%)
Dec 2008
-$294.43M(-221.3%)
-$56.45M(-48.4%)
-$305.04M(-15.2%)
Sep 2008
-
-$38.05M(+76.9%)
-$264.77M(-3.1%)
Jun 2008
-
-$164.56M(-257.9%)
-$256.85M(-169.5%)
Mar 2008
-
-$45.98M(-184.1%)
-$95.30M(-4.7%)
Dec 2007
-$91.63M(+6.2%)
-$16.19M(+46.3%)
-$91.00M(+31.7%)
Sep 2007
-
-$30.13M(-900.1%)
-$133.18M(-59.7%)
Jun 2007
-
-$3.01M(+92.8%)
-$83.42M(+14.1%)
Mar 2007
-
-$41.68M(+28.6%)
-$97.12M(+0.6%)
Dec 2006
-$97.72M(+19.5%)
-$58.37M(-397.2%)
-$97.72M(-42.6%)
Sep 2006
-
$19.64M(+217.5%)
-$68.54M(+50.6%)
Jun 2006
-
-$16.71M(+60.5%)
-$138.79M(-27.8%)
Mar 2006
-
-$42.28M(-44.9%)
-$108.61M(+10.5%)
Dec 2005
-$121.41M(-66.2%)
-$29.19M(+42.3%)
-$121.41M(+0.3%)
Sep 2005
-
-$50.61M(-475.9%)
-$121.75M(-39.3%)
Jun 2005
-
$13.46M(+124.4%)
-$87.37M(+21.6%)
Mar 2005
-
-$55.08M(-86.6%)
-$111.38M(-54.4%)
Dec 2004
-$73.06M(-648.4%)
-$29.52M(-81.8%)
-$72.12M(-46.4%)
Sep 2004
-
-$16.23M(-54.0%)
-$49.26M(-21.6%)
Jun 2004
-
-$10.54M(+33.4%)
-$40.50M(-888.0%)
Mar 2004
-
-$15.82M(-137.6%)
$5.14M(-61.4%)
Dec 2003
$13.32M(+172.9%)
-$6.66M(+11.0%)
$13.32M(-6.6%)
Sep 2003
-
-$7.48M(-121.3%)
$14.27M(-34.4%)
Jun 2003
-
$35.10M(+559.6%)
$21.75M(+262.8%)
Mar 2003
-
-$7.64M(-33.6%)
-$13.36M(-133.6%)
Dec 2002
-$18.27M(-322.9%)
-$5.72M(-110.5%)
-$5.72M(-110.5%)
Dec 2001
$8.20M(+108.8%)
-
-
Mar 2001
-
$54.38M(+167.9%)
$54.38M(+167.9%)
Dec 2000
-$93.52M(+16.9%)
-
-
Dec 1999
-$112.56M(-8.2%)
-$80.13M
-$80.13M
Dec 1998
-$104.02M(+48.3%)
-
-
Dec 1997
-$201.32M(-38.2%)
-
-
Dec 1996
-$145.66M(+40.3%)
-
-
Dec 1995
-$244.09M(-233.8%)
-
-
Dec 1994
-$73.12M(-16.6%)
-
-
Dec 1993
-$62.71M(+13.4%)
-
-
Dec 1992
-$72.41M(-93.2%)
-
-
Dec 1991
-$37.49M
-
-

FAQ

  • What is Compañía Cervecerías Unidas S.A. annual cash from investing?
  • What is the all-time high annual cash from investing for Compañía Cervecerías Unidas S.A.?
  • What is Compañía Cervecerías Unidas S.A. annual cash from investing year-on-year change?
  • What is Compañía Cervecerías Unidas S.A. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Compañía Cervecerías Unidas S.A.?
  • What is Compañía Cervecerías Unidas S.A. quarterly cash from investing year-on-year change?
  • What is Compañía Cervecerías Unidas S.A. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Compañía Cervecerías Unidas S.A.?
  • What is Compañía Cervecerías Unidas S.A. TTM cash from investing year-on-year change?

What is Compañía Cervecerías Unidas S.A. annual cash from investing?

The current annual cash from investing of CCU is -$141.35M

What is the all-time high annual cash from investing for Compañía Cervecerías Unidas S.A.?

Compañía Cervecerías Unidas S.A. all-time high annual cash from investing is $13.32M

What is Compañía Cervecerías Unidas S.A. annual cash from investing year-on-year change?

Over the past year, CCU annual cash from investing has changed by +$25.80M (+15.43%)

What is Compañía Cervecerías Unidas S.A. quarterly cash from investing?

The current quarterly cash from investing of CCU is -$53.55M

What is the all-time high quarterly cash from investing for Compañía Cervecerías Unidas S.A.?

Compañía Cervecerías Unidas S.A. all-time high quarterly cash from investing is $111.07M

What is Compañía Cervecerías Unidas S.A. quarterly cash from investing year-on-year change?

Over the past year, CCU quarterly cash from investing has changed by -$20.43M (-61.68%)

What is Compañía Cervecerías Unidas S.A. TTM cash from investing?

The current TTM cash from investing of CCU is -$149.99M

What is the all-time high TTM cash from investing for Compañía Cervecerías Unidas S.A.?

Compañía Cervecerías Unidas S.A. all-time high TTM cash from investing is $54.38M

What is Compañía Cervecerías Unidas S.A. TTM cash from investing year-on-year change?

Over the past year, CCU TTM cash from investing has changed by -$7.61M (-5.34%)
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