Growth Metrics

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 🔒
DateValue
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