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| Date | Value |
|---|---|
| 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 |