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CCU Cash from investing

annual CFI:

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

Summary

  • As of today (August 31, 2025), CCU annual cash flow from investing activities 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 CFI has risen by +$109.96 million (+43.76%).
  • CCU annual CFI 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:

-$39.36M-$10.21M(-35.04%)
June 1, 2025

Summary

  • As of today (August 31, 2025), CCU quarterly cash flow from investing activities is -$39.36 million, with the most recent change of -$10.21 million (-35.04%) on June 1, 2025.
  • Over the past year, CCU quarterly CFI has dropped by -$48.14 million (-548.50%).
  • CCU quarterly CFI is now -135.44% below its all-time high of $111.07 million, reached on September 30, 2009.

Performance

CCU quarterly CFI Chart

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TTM CFI:

-$129.57M-$48.14M(-59.12%)
June 1, 2025

Summary

  • As of today (August 31, 2025), CCU TTM cash flow from investing activities is -$129.57 million, with the most recent change of -$48.14 million (-59.12%) on June 1, 2025.
  • Over the past year, CCU TTM CFI has increased by +$40.75 million (+23.93%).
  • CCU TTM CFI is now -338.25% below its all-time high of $54.38 million, reached on March 31, 2001.

Performance

CCU TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CCU Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.4%-548.5%+23.9%
3 y3 years+43.8%+59.5%+53.6%
5 y5 years+31.0%+18.8%+39.0%

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
3 y3-yearat high+47.9%-548.5%+59.5%-59.1%+55.5%
5 y5-yearat high+47.9%-548.5%+59.5%-59.1%+55.5%
alltimeall time-1160.9%+66.2%-135.4%+80.6%-338.3%+69.7%

CCU Cash from investing History

DateAnnualQuarterlyTTM
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%)
Sep 2012
-
-$89.55M(+30.9%)
-$254.87M(+22.4%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for Compañía Cervecerías Unidas S.A.?
  • What is Compañía Cervecerías Unidas S.A. annual CFI year-on-year change?
  • What is Compañía Cervecerías Unidas S.A. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Compañía Cervecerías Unidas S.A.?
  • What is Compañía Cervecerías Unidas S.A. quarterly CFI year-on-year change?
  • What is Compañía Cervecerías Unidas S.A. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Compañía Cervecerías Unidas S.A.?
  • What is Compañía Cervecerías Unidas S.A. TTM CFI year-on-year change?

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

The current annual CFI of CCU is -$141.35M

What is the all time high annual CFI for Compañía Cervecerías Unidas S.A.?

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

What is Compañía Cervecerías Unidas S.A. annual CFI year-on-year change?

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

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

The current quarterly CFI of CCU is -$39.36M

What is the all time high quarterly CFI for Compañía Cervecerías Unidas S.A.?

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

What is Compañía Cervecerías Unidas S.A. quarterly CFI year-on-year change?

Over the past year, CCU quarterly cash flow from investing activities has changed by -$48.14M (-548.50%)

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

The current TTM CFI of CCU is -$129.57M

What is the all time high TTM CFI for Compañía Cervecerías Unidas S.A.?

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

What is Compañía Cervecerías Unidas S.A. TTM CFI year-on-year change?

Over the past year, CCU TTM cash flow from investing activities has changed by +$40.75M (+23.93%)
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