Ambev (ABEV) Cash from Financing Activities (2012 - 2026)
Ambev's (ABEV) quarterly Cash from Financing Activities came in at -$883.0 million in Q2 2026, down 26.24% on a YoY basis from -$1.2 billion in Q2 2025, and down 285.8% quarter-over-quarter from -$228.9 million in Q1 2026.
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Analysis
Ambev (ABEV) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Ambev (ABEV) has reported Cash from Financing Activities for 15 consecutive years, with -$883.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 26.24% year-over-year to -$883.0 million; the trailing twelve-month figure through Jun 2026 stood at -$3.7 billion (down 11.71% YoY), and the FY2025 full-year result was -$5.0 billion, down 178.77% from the prior year.
- Cash from Financing Activities slipped to -$883.0 million in Q2 2026 per ABEV's latest filing, from -$228.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$2.3 million in Q2 2022 and bottomed at -$2.4 billion in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$786.4 million across 5 years, with a median of -$493.0 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 99.69% in 2022, then tumbled 14710.97% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$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, then soared by 55.66% to -$883.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$883.0 million, -$228.9 million, and -$2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -1.79 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -882.95 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -1.09 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -125.85 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | -474.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -882.95 Mn |
| Mar 31, 2026 | -228.86 Mn |
| Dec 31, 2025 | -1.99 Bn |
| Sep 30, 2025 | -591.57 Mn |
| Jun 30, 2025 | -699.43 Mn |
| Mar 31, 2025 | -1.51 Bn |
| Dec 31, 2024 | -905.58 Mn |
| Sep 30, 2024 | -196.19 Mn |
| Jun 30, 2024 | -326.80 Mn |
| Mar 31, 2024 | -465.55 Mn |
| Dec 31, 2023 | -2.42 Bn |
| Sep 30, 2023 | -287.31 Mn |
| Jun 30, 2023 | -344.60 Mn |
| Mar 31, 2023 | -195.72 Mn |
| Dec 31, 2022 | -2.41 Bn |
| Sep 30, 2022 | -176.85 Mn |
| Jun 30, 2022 | -2.33 Mn |
| Mar 31, 2022 | -520.38 Mn |
| Dec 31, 2021 | -1.88 Bn |
| Sep 30, 2021 | 29.71 Mn |
API Access
Ambev Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ABEV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ABEV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ABEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();