Ambev (ABEV) Cash from Financing Activities (2012 - 2025)
Ambev posted quarterly Cash from Financing Activities of -$2.0 billion for Q4 2025, down 119.91% year-on-year from $10.0 billion in Q4 2024, and down 236.63% on a QoQ basis from -$591.6 million in Q3 2025.
Ambev (ABEV) has 14 years of Cash from Financing Activities data on file, last reported at -$2.0 billion in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 119.91% year-over-year to -$2.0 billion; the trailing twelve-month figure through Dec 2025 stood at -$4.8 billion (down 152.83% YoY), and the FY2025 full-year result was -$5.0 billion, down 178.77% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$2.0 billion, 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.
- The 5-year median for Cash from Financing Activities is -$493.0 million (2022), against an average of -$798.0 million.
- The widest annual swing landed in 2021, when Cash from Financing Activities jumped 118.53%; it then plunged 14710.97% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.9 billion in 2021, then slipped by 28.15% to -$2.4 billion in 2022, then retreated by 0.48% to -$2.4 billion in 2023, then surged by 62.61% to -$905.6 million in 2024, then tumbled by 119.91% to -$2.0 billion in 2025.
- The last three Cash from Financing Activities figures came in at -$2.0 billion (Q4 2025), -$591.6 million (Q3 2025), and -$699.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | -41.55 Bn |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | - |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | -401.30 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | -1.99 Bn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | -282.20 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | -26.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -699.44 Mn |
| Jun 30, 2025 | -699.44 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 |
| Sep 30, 2023 | -287.31 Mn |
| Sep 30, 2023 | -287.31 Mn |
| Jun 30, 2023 | -344.60 Mn |
| Jun 30, 2023 | -344.60 Mn |
| Mar 31, 2023 | -195.72 Mn |
| Mar 31, 2023 | -195.72 Mn |
| Dec 31, 2022 | -2.41 Bn |
| Dec 31, 2022 | -2.41 Bn |
| Sep 30, 2022 | -176.85 Mn |
| Sep 30, 2022 | -176.85 Mn |
| Jun 30, 2022 | -2.33 Mn |
| Jun 30, 2022 | -2.33 Mn |
| Mar 31, 2022 | -520.38 Mn |
| Mar 31, 2022 | -520.38 Mn |
| Dec 31, 2021 | -1.88 Bn |
| Dec 31, 2021 | -1.88 Bn |
| Sep 30, 2021 | 29.71 Mn |
| Sep 30, 2021 | 29.71 Mn |
| Jun 30, 2021 | -740.04 Mn |
| Jun 30, 2021 | -740.04 Mn |
| Mar 31, 2021 | -325.68 Mn |
| Mar 31, 2021 | -325.68 Mn |
| Dec 31, 2020 | -1.77 Bn |
| Dec 31, 2020 | -1.77 Bn |
| Sep 30, 2020 | -160.37 Mn |
| Sep 30, 2020 | -160.37 Mn |
| Jun 30, 2020 | 371.41 Mn |
| Jun 30, 2020 | 371.41 Mn |
| Mar 31, 2020 | -33.47 Mn |
| Mar 31, 2020 | -33.47 Mn |
| Dec 31, 2019 | -2.51 Bn |
| Dec 31, 2019 | -2.51 Bn |
| Sep 30, 2019 | -321.89 Mn |
| Sep 30, 2019 | -321.89 Mn |
| Jun 30, 2019 | -70.77 Mn |
| Jun 30, 2019 | -70.77 Mn |
| Mar 31, 2019 | -102.04 Mn |
| Mar 31, 2019 | -102.04 Mn |
| Dec 31, 2018 | -2.91 Bn |
| Dec 31, 2018 | -2.91 Bn |
| Sep 30, 2018 | -705.08 Mn |
| Sep 30, 2018 | -705.08 Mn |
| Jun 30, 2018 | -43.65 Mn |
| Jun 30, 2018 | -43.65 Mn |
| Mar 31, 2018 | 115.09 Mn |
| Mar 31, 2018 | 115.09 Mn |
| Dec 31, 2017 | -2.03 Bn |
| Dec 31, 2017 | -2.03 Bn |
| Sep 30, 2017 | -1.26 Bn |
| Sep 30, 2017 | -1.26 Bn |
| Jun 30, 2017 | -144.10 Mn |
| Jun 30, 2017 | -144.10 Mn |
| Mar 31, 2017 | -591.25 Mn |
| Mar 31, 2017 | -591.25 Mn |
| Dec 31, 2016 | -1,708.39 |
| Dec 31, 2016 | -1,708.39 |
| Sep 30, 2016 | -695.77 Mn |
| Sep 30, 2016 | -695.77 Mn |
| Jun 30, 2016 | -303.67 Mn |
| Jun 30, 2016 | -303.67 Mn |
| Mar 31, 2016 | -693.08 Mn |
| Mar 31, 2016 | -693.08 Mn |
| Dec 31, 2015 | -1,221.58 |
| Dec 31, 2015 | -1,221.58 |
| Sep 30, 2015 | -595.42 Mn |
| Sep 30, 2015 | -595.42 Mn |
| Jun 30, 2015 | -889.33 Mn |
| Jun 30, 2015 | -889.33 Mn |
| Mar 31, 2015 | -2.05 Bn |
| Mar 31, 2015 | -2.05 Bn |
| Dec 31, 2014 | -1.39 Bn |
| Dec 31, 2014 | -1.39 Bn |
| Sep 30, 2014 | -1.11 Bn |
| Sep 30, 2014 | -1.11 Bn |
| Jun 30, 2014 | -1.23 Bn |
| Jun 30, 2014 | -1.23 Bn |
| Mar 31, 2014 | -1.92 Bn |
| Mar 31, 2014 | -1.92 Bn |
| Dec 31, 2013 | -434.86 |
| Dec 31, 2013 | -434.86 |
| Sep 30, 2013 | -1.29 Bn |
| Sep 30, 2013 | -1.29 Bn |
| Jun 30, 2013 | -88.59 Mn |
| Jun 30, 2013 | -88.59 Mn |
| Mar 31, 2013 | -2.76 Bn |
| Mar 31, 2013 | -2.76 Bn |
| Dec 31, 2012 | -778.17 Mn |
| Dec 31, 2012 | -778.17 Mn |
| Sep 30, 2012 | -1.33 Bn |
| Sep 30, 2012 | -1.33 Bn |
| Jun 30, 2012 | -1.80 Bn |
| Jun 30, 2012 | -1.80 Bn |