Ambev (ABEV) Cash from Operations (2012 - 2025)
Ambev (ABEV) posted Cash from Operations of 2520270499.39 for Q4 2025, up 75.08% on a QoQ basis from 1439525838.38 in Q3 2025, and up 3.8% year-over-year from 2427947027.72 in Q4 2024.
Ambev (ABEV) Cash from Operations (2012 - 2025) Analysis & Trends
Ambev's Cash from Operations history runs 14 years deep, the most recent figure standing at 2520270499.39 for Q4 2025.
- Quarterly Cash from Operations rose 3.8% year-over-year to 2520270499.39 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5126764307.46 (down 1.16% YoY) and the FY2025 annual result came in at 4535151410.58, down 6.88% from the prior year.
- Cash from Operations was 2520270499.39 for Q4 2025 at Ambev, up from 1439525838.38 in the prior quarter.
- Across five years, Cash from Operations topped out at 2549485128.22 in Q4 2023 and bottomed at 317646392.94 in Q1 2023.
- A 5-year average of 1203755057.72 and a median of 972087317.39 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 44.51% — and 2023, when it jumped 98.78%.
- Ambev's Cash from Operations stood at 2065556319.14 in 2021, then climbed by 1.36% to 2093581973.03 in 2022, then rose by 21.78% to 2549485128.22 in 2023, then dropped by 4.77% to 2427947027.72 in 2024, then advanced by 3.8% to 2520270499.39 in 2025.
- Business Quant data shows ABEV's Cash from Operations at 2520270499.39 in Q4 2025, 1439525838.38 in Q3 2025, and 696429590.91 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,315.79 Bn | 3,674.57 Bn | 387.52 Bn | 174.27 Bn |
| 2 | Mexican Economic Development | 1,198.50 Bn | 1,192.35 Bn | - | - |
| 3 | Anheuser-Busch InBev | 166.38 Bn | 154.16 Bn | 8.61 Bn | - |
| 4 | Ambev | 49.20 Bn | 45.43 Bn | 2.42 Bn | 2.46 Bn |
| 5 | Constellation Brands | 23.08 Bn | 22.99 Bn | 1.32 Bn | 661.80 Mn |
| 6 | Molson Coors Beverage | 8.14 Bn | 7.76 Bn | 897.20 Mn | 2.50 Mn |
| 7 | Boston Beer | 1.96 Bn | 1.70 Bn | 286.37 Mn | 138.01 Mn |
| 8 | NFiniTi | 720.00 Mn | 719.98 Mn | - | -5,268.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.52 Bn |
| Dec 31, 2025 | 2.52 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | 696.43 Mn |
| Jun 30, 2025 | 696.43 Mn |
| Mar 31, 2025 | 470.54 Mn |
| Mar 31, 2025 | 470.54 Mn |
| Dec 31, 2024 | 2.43 Bn |
| Dec 31, 2024 | 2.43 Bn |
| Sep 30, 2024 | 1.44 Bn |
| Sep 30, 2024 | 1.44 Bn |
| Jun 30, 2024 | 739.53 Mn |
| Jun 30, 2024 | 739.53 Mn |
| Mar 31, 2024 | 583.63 Mn |
| Mar 31, 2024 | 583.63 Mn |
| Dec 31, 2023 | 2.55 Bn |
| Dec 31, 2023 | 2.55 Bn |
| Sep 30, 2023 | 1.57 Bn |
| Sep 30, 2023 | 1.57 Bn |