Ambev ABEV
NYSE ABEV
$2.88 +0.05 (+1.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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% YoY from -$1.2 billion in Q2 2025, and up 55.66% on a QoQ basis from -$2.0 billion in Q4 2025.

Ambev (ABEV) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Ambev (ABEV) has 15 years of Cash from Financing Activities data on file, last reported at -$883.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 26.24% year-over-year to -$883.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.2 billion (down 25.94% YoY) and the FY2025 annual result came in at -$5.0 billion, down 157.05% from the prior year.
  • Cash from Financing Activities advanced to -$883.0 million in Q2 2026, from -$2.0 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$2.3 million in Q2 2022 to a low of -$2.4 billion in Q4 2023.
  • A 5-year average of -$819.1 million and a median of -$520.4 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 99.69% — and 2023, when it slumped 14710.97%.
  • Tracing ABEV's Cash from Financing Activities over 5 years: stood at -$2.4 billion in 2022, then fell by 0.48% to -$2.4 billion in 2023, then jumped by 62.61% to -$905.6 million in 2024, then plunged by 119.91% to -$2.0 billion in 2025, then jumped by 55.66% to -$883.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$883.0 million (Q2 2026), -$2.0 billion (Q4 2025), and -$591.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 United Breweries 2,275.21 Bn 1,902.19 Bn 252.83 Bn -35.92 Bn
2 Constellation Brands 23.31 Bn 23.22 Bn 1.32 Bn -474.00 Mn
3 Molson Coors Beverage 8.04 Bn 5.91 Bn 1.06 Bn 1.31 Bn
4 Boston Beer 1.93 Bn 1.66 Bn 286.37 Mn -26.12 Mn
5 Ambev 629,199.98 -3.50 Bn 2.29 Bn -882.95 Mn
6 Anheuser-Busch InBev 159,507.43 -7.66 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 -882.95 Mn
Jun 30, 2026 -882.95 Mn
Dec 31, 2025 -1.99 Bn
Dec 31, 2025 -1.99 Bn
Sep 30, 2025 -591.57 Mn
Sep 30, 2025 -591.57 Mn
Jun 30, 2025 -699.43 Mn
Jun 30, 2025 -699.43 Mn
Mar 31, 2025 -1.51 Bn
Mar 31, 2025 -1.51 Bn
Dec 31, 2024 -905.58 Mn
Dec 31, 2024 -905.58 Mn
Sep 30, 2024 -196.19 Mn
Sep 30, 2024 -196.19 Mn
Jun 30, 2024 -326.80 Mn
Jun 30, 2024 -326.80 Mn
Mar 31, 2024 -465.55 Mn
Mar 31, 2024 -465.55 Mn
Dec 31, 2023 -2.42 Bn
Dec 31, 2023 -2.42 Bn