CCU
Compania Cervecerias Unidas SA
11.00$
-1.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.5% | 15.4% | 16.3% | -6.6% | 7.0% | 15.9% | 16.0% | -5.6% | 2.4% | 14.2% | 22.1% | -2.0% | 10.4% | |
| 5.1% | 4.5% | 4.7% | 13.6% | 5.5% | 4.7% | 4.9% | 7.8% | 5.7% | 4.8% | 5.0% | 6.9% | 5.5% | |
| 2.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -86.8% | – | – | – | -89.2% | -87.1% | -31.3% | -79.8% | -97.1% | -106.2% | – | – | – | |
| 6.6% | 5.2% | 6.0% | 6.9% | 5.2% | 4.0% | 3.5% | 5.7% | 6.3% | 4.5% | 4.9% | 6.0% | 5.3% | |
| -7.4% | -4.6% | -7.2% | 1.7% | -4.9% | -12.2% | -3.4% | -6.4% | -7.8% | -5.4% | -6.1% | -35.3% | -12.4% | |
| 5.3% | 5.1% | 0.0% | 8.0% | 6.3% | 4.1% | 0.0% | 8.3% | 0.3% | 3.2% | 3.2% | 6.9% | 3.3% | |
| -0.1% | – | – | – | -4.5% | -3.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -6.1% | – | – | – | -3.5% | -4.0% | -1.3% | – | 2.5% | -0.5% | -5.4% | 0.1% | -1.1% | |
| -2.8% | -10.3% | -5.4% | -0.8% | -3.4% | -6.0% | -1.2% | -30.8% | 2.2% | -3.5% | -5.2% | -5.9% | -3.2% | |
| 5.2% | -1.5% | 10.0% | -10.6% | -5.6% | 11.1% | 7.9% | -44.9% | -4.2% | 6.3% | 8.9% | -42.2% | -5.5% | |
| 1.9% | 10.2% | 10.3% | -13.5% | 1.8% | 11.9% | 12.5% | -11.2% | -3.9% | 9.7% | 17.2% | -8.0% | 5.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.