Ambev (ABEV) Cash from Financing Activities (2012 - 2026)
Ambev's Cash from Financing Activities was -$586.75 million in Q3 2026, compared with -$591.57 million a year earlier.
Ambev (ABEV) Cash from Financing Activities (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ambev's Cash from Financing Activities was -$3.69 billion through Sep 30, 2026; for FY2025, it came in at -$4.8 billion.
- In earlier years, Cash from Financing Activities was -$1.93 billion in FY2024, -$3.23 billion in FY2023, -$3.17 billion in FY2022 and -$2.98 billion in FY2021.
- Quarterly Cash from Financing Activities has moved between -$2.42 billion (Q4 2023) and -$2.33 million (Q2 2022) over five years.
- Per Business Quant data, ABEV's Cash from Financing Activities in the three quarters before Q3 2026 was -$882.95 million (Q2 2026), -$228.86 million (Q1 2026) and -$1.99 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.98 Bn | 401.46 Bn | 8.45 Bn | -4.01 Bn |
| 2 | Diageo | 237.65 Bn | 219.80 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 195.53 Bn | 195.53 Bn | 2.15 Bn | - |
| 4 | Pepsico | 194.08 Bn | 152.04 Bn | 13.75 Bn | -3.77 Bn |
| 5 | Monster Beverage | 95.50 Bn | 83.75 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Coca-Cola Europacific Partners | 52.02 Bn | 45.24 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.06 Bn | 50.30 Bn | 3.07 Bn | -1.09 Bn |
| 8 | Ambev | 43.66 Bn | 28.57 Bn | 2.14 Bn | -586.75 Mn |
| 9 | Constellation Brands | 24.61 Bn | 24.16 Bn | 1.39 Bn | -657.50 Mn |
| 10 | Brown Forman | 14.09 Bn | 12.77 Bn | 549.00 Mn | -164.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -586.75 Mn |
| 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 |
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_KEY
import 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();