Ambev (ABEV) Cash from Operations (2012 - 2026)
Ambev's (ABEV) quarterly Cash from Operations came in at 930874538.7 in Q2 2026, up 72.79% YoY from 538746589.52 in Q2 2025, and down 62.13% on a QoQ basis from 2458021904.76 in Q4 2025.
Ambev (ABEV) Cash from Operations (2012 - 2026) Analysis & Trends
Ambev (ABEV) has 15 years of Cash from Operations data on file, last reported at 930874538.7 in Q2 2026.
- Quarterly Cash from Operations rose 72.79% year-over-year to 930874538.7 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 5197524221.05 (up 12.97% YoY) and the FY2025 annual result came in at 4535151410.58, down 6.88% from the prior year.
- Cash from Operations fell to 930874538.7 in Q2 2026, from 2458021904.76 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2817656365.66 in Q4 2023 to a low of 110975995.56 in Q1 2023.
- A 5-year average of 1119453907.83 and a median of 930874538.7 in 2026 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 211.58% — and 2024, when it jumped 230.88%.
- Tracing ABEV's Cash from Operations over 5 years: stood at 2245081440.29 in 2022, then grew by 25.5% to 2817656365.66 in 2023, then retreated by 15.03% to 2394255414.76 in 2024, then gained by 2.66% to 2458021904.76 in 2025, then tumbled by 62.13% to 930874538.7 in 2026.
- The last three Cash from Operations figures came in at 930874538.7 (Q2 2026), 2458021904.76 (Q4 2025), and 1269881188.07 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,243.81 Bn | 1,870.79 Bn | 252.83 Bn | 2.08 Bn |
| 2 | Constellation Brands | 23.29 Bn | 23.19 Bn | 1.32 Bn | 661.80 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 817.90 Mn |
| 4 | Boston Beer | 1.93 Bn | 1.67 Bn | 286.37 Mn | 138.01 Mn |
| 5 | Ambev | 631,620.01 | -3.50 Bn | 2.29 Bn | 930.87 Mn |
| 6 | Anheuser-Busch InBev | 158,992.07 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 930.87 Mn |
| Jun 30, 2026 | 930.87 Mn |
| Dec 31, 2025 | 2.46 Bn |
| Dec 31, 2025 | 2.46 Bn |
| Sep 30, 2025 | 1.27 Bn |
| Sep 30, 2025 | 1.27 Bn |
| Jun 30, 2025 | 538.75 Mn |
| Jun 30, 2025 | 538.75 Mn |
| Mar 31, 2025 | 205.47 Mn |
| Mar 31, 2025 | 205.47 Mn |
| Dec 31, 2024 | 2.39 Bn |
| Dec 31, 2024 | 2.39 Bn |
| Sep 30, 2024 | 1.46 Bn |
| Sep 30, 2024 | 1.46 Bn |
| Jun 30, 2024 | 645.85 Mn |
| Jun 30, 2024 | 645.85 Mn |
| Mar 31, 2024 | 145.24 Mn |
| Mar 31, 2024 | 145.24 Mn |
| Dec 31, 2023 | 2.82 Bn |
| Dec 31, 2023 | 2.82 Bn |