Annual CFI
-$141.35M$25.80M+15.43%
Summary
- Current Value
- As of today, CCU annual cash from investing is -$141.35M, up +15.43% on
- Historical Performance
- CCU annual cash from investing is up +43.76% over the past 3 years, and up +31.04% over the past 5 years
- All-Time High Comparison
- CCU annual cash from investing is currently -1160.89% below its historical high of $13.32M set on
- 3-Year Low Comparison
- CCU annual cash from investing is +47.87% above its 3-year low of -$271.17M reached on an earlier date
- Sector Comparison
- CCU annual cash from investing is higher than 26.25% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$141.35M | +15.4% | +43.8% | +31.0% | -154.1% | |
| Quarterly Cash From Investing | -$53.55M | -61.7% | +28.8% | -33.3% | -102.5% | |
| TTM Cash From Investing | -$149.99M | -5.3% | +48.4% | +25.0% | -58.0% | |
| 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 Financing | -$116.40M | +14.8% | +60.0% | +58.9% | -73.5% | |
| Annual CAPEX | $169.58M | +10.1% | -24.9% | -15.1% | +61.8% | |
| Annual Free Cash Flow | $134.99M | -31.1% | -15.5% | -6.8% | -19.8% | |
| Annual Total Assets | $4.11B | +2.1% | +22.9% | +31.2% | +88.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$141.35M | at high | |
| 5Y | -$141.35M | at high | |
| All | $13.32M | -1160.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$271.17M | N/A | +47.9% |
| 5Y | -$271.17M | +47.9% | |
| All | -$418.70M | +66.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CCU?
As of today, CCU annual cash from investing is -$141.35M
What is 1-year change in CCU annual cash from investing?
CCU annual cash from investing is up +15.43% year-over-year
What is 3-year change in CCU annual cash from investing?
CCU annual cash from investing is up +43.76% over the past 3 years
How far is CCU annual cash from investing from its all-time high?
CCU annual cash from investing is currently -1160.89% below its historical high of $13.32M set on December 31, 2003
How does CCU annual cash from investing rank versus sector peers?
CCU annual cash from investing is higher than 26.25% of companies in Consumer Defensive sector
When is CCU next annual earnings release?
The next annual earnings release for CCU is on
Quarterly CFI
-$53.55M$14.18M-36.03%
Summary
- Current Value
- As of today, CCU quarterly cash from investing is -$53.55M, down -36.03% on
- Historical Performance
- CCU quarterly cash from investing is down -61.68% year-over-year, and up +28.77% over the past 3 years
- All-Time High Comparison
- CCU quarterly cash from investing is currently -148.21% below its historical high of $111.07M set on
- 3-Year Low Comparison
- CCU quarterly cash from investing is +40.65% above its 3-year low of -$90.22M reached on
- Sector Comparison
- CCU quarterly cash from investing is higher than 28.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$53.55M | -36.0% | -61.7% | +28.8% | -33.3% | |
| Annual Cash From Investing | -$141.35M | – | +15.4% | +43.8% | +31.0% | |
| TTM Cash From Investing | -$149.99M | -15.8% | -5.3% | +48.4% | +25.0% | |
| 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 Financing | $14.97M | +108.0% | +163.5% | -71.9% | +158.6% | |
| Quarterly CAPEX | $46.27M | +17.3% | +32.4% | -37.6% | +15.3% | |
| Quarterly Free Cash Flow | -$29.82M | +58.7% | -336.5% | +69.5% | -161.3% | |
| Quarterly Total Assets | $3.74B | -3.4% | -10.6% | -4.1% | +20.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.93M | N/A | -91.7% |
| 3Y | $8.78M | -710.1% | |
| 5Y | $8.78M | -710.1% | |
| All | $111.07M | -148.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.55M | at low | |
| 3Y | -$90.22M | +40.6% | |
| 5Y | -$97.30M | +45.0% | |
| All | -$202.80M | +73.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CCU?
As of today, CCU quarterly cash from investing is -$53.55M
What is CCU quarterly cash from investing most recent change?
CCU quarterly cash from investing was down -36.03% on September 30, 2025
What is 1-year change in CCU quarterly cash from investing?
CCU quarterly cash from investing is down -61.68% year-over-year
How far is CCU quarterly cash from investing from its all-time high?
CCU quarterly cash from investing is currently -148.21% below its historical high of $111.07M set on September 30, 2009
How does CCU quarterly cash from investing rank versus sector peers?
CCU quarterly cash from investing is higher than 28.10% of companies in Consumer Defensive sector
When is CCU next earnings release?
The next earnings release for CCU is on
TTM CFI
-$149.99M$20.43M-15.77%
Summary
- Current Value
- As of today, CCU TTM cash from investing is -$149.99M, down -15.77% on
- Historical Performance
- CCU TTM cash from investing is down -5.34% year-over-year, and up +48.43% over the past 3 years
- All-Time High Comparison
- CCU TTM cash from investing is currently -375.81% below its historical high of $54.38M set on
- 3-Year Low Comparison
- CCU TTM cash from investing is +44.34% above its 3-year low of -$269.48M reached on
- Sector Comparison
- CCU TTM cash from investing is higher than 32.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$149.99M | -15.8% | -5.3% | +48.4% | +25.0% | |
| Annual Cash From Investing | -$141.35M | – | +15.4% | +43.8% | +31.0% | |
| Quarterly Cash From Investing | -$53.55M | -36.0% | -61.7% | +28.8% | -33.3% | |
| 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 Financing | -$262.91M | +12.8% | -165.6% | -162.0% | -391.3% | |
| TTM CAPEX | $165.73M | +7.3% | +8.4% | -34.6% | -9.1% | |
| TTM Free Cash Flow | $121.01M | -26.0% | +55.7% | +172.3% | +16.1% | |
| Quarterly Total Assets | $3.74B | -3.4% | -10.6% | -4.1% | +20.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$81.43M | -84.2% | |
| 3Y | -$81.43M | -84.2% | |
| 5Y | -$81.43M | -84.2% | |
| All | $54.38M | -375.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$149.99M | at low | |
| 3Y | -$269.48M | +44.3% | |
| 5Y | -$290.87M | +48.4% | |
| All | -$427.39M | +64.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CCU?
As of today, CCU TTM cash from investing is -$149.99M
What is CCU TTM cash from investing most recent change?
CCU TTM cash from investing was down -15.77% on September 30, 2025
What is 1-year change in CCU TTM cash from investing?
CCU TTM cash from investing is down -5.34% year-over-year
How far is CCU TTM cash from investing from its all-time high?
CCU TTM cash from investing is currently -375.81% below its historical high of $54.38M set on March 31, 2001
How does CCU TTM cash from investing rank versus sector peers?
CCU TTM cash from investing is higher than 32.38% of companies in Consumer Defensive sector
When is CCU next earnings release?
The next earnings release for CCU is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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