Ambev (ABEV) Cash from Financing Activities (2012 - 2025)

Ambev's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$2.0 billion for Q4 2025.

• Quarterly Cash from Financing Activities fell 119.91% year-over-year to -$2.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.8 billion (down 152.83% YoY) and the FY2025 annual result came in at -$5.0 billion, down 157.05% from the prior year.
• Cash from Financing Activities was -$2.0 billion for Q4 2025 at Ambev, down from -$591.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $29.7 million in Q3 2021 and bottomed at -$2.4 billion in Q4 2023.
• A 5-year average of -$798.0 million and a median of -$493.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 118.53% — and 2023, when it sank 14710.97%.
• Ambev's Cash from Financing Activities stood at -$1.9 billion in 2021, then dropped by 28.15% to -$2.4 billion in 2022, then decreased by 0.48% to -$2.4 billion in 2023, then soared by 62.61% to -$905.6 million in 2024, then slumped by 119.91% to -$2.0 billion in 2025.
• Business Quant data shows ABEV's Cash from Financing Activities at -$2.0 billion in Q4 2025, -$591.6 million in Q3 2025, and -$699.4 million in Q2 2025.