Ambev (ABEV) Cash from Financing Activities (2012 - 2025)

Ambev has reported Cash from Financing Activities for 14 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $29.7 million in Q3 2021, with the low at -$2.4 billion in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$798.0 million across 5 years, with a median of -$493.0 million in 2022.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 118.53% — and 2023, when it slumped 14710.97%.
• Ambev's Cash from Financing Activities stood at -$1.9 billion in 2021, then decreased by 28.15% to -$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.
• 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.