Ambev (ABEV) Change in Cash (2012 - 2026)
Ambev's (ABEV) quarterly Change in Cash came in at -$120.2 million in Q2 2026, up 63.62% on a YoY basis from -$73.5 million in Q2 2025, and down 37.29% quarter-over-quarter from -$87.6 million in Q1 2026.
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Analysis
Ambev (ABEV) Change in Cash (2012 - 2026) Analysis & Trends
Ambev (ABEV) has reported Change in Cash for 15 consecutive years, with -$120.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 63.62% year-over-year to -$120.2 million; the trailing twelve-month figure through Jun 2026 stood at $345.0 million (down 35.13% YoY), and the FY2025 full-year result was -$1.3 billion, down 176.22% from the prior year.
- Change in Cash retreated to -$120.2 million in Q2 2026 per ABEV's latest filing, from -$87.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.2 billion in Q4 2024 and bottomed at -$1.4 billion in Q1 2025.
- Historically, Change in Cash has averaged $43.9 million across 5 years, with a median of -$5.8 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 2152.65% in 2024, then tumbled 396.36% in 2025.
- Over 5 years, Change in Cash stood at -$373.6 million in 2022, then jumped by 83.89% to -$60.2 million in 2023, then jumped by 2152.65% to $1.2 billion in 2024, then slumped by 92.78% to $89.2 million in 2025, then tumbled by 234.73% to -$120.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$120.2 million, -$87.6 million, and $89.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -248.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 152.72 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -120.23 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 25.54 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | -5.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -120.23 Mn |
| Mar 31, 2026 | -87.57 Mn |
| Dec 31, 2025 | 89.24 Mn |
| Sep 30, 2025 | 463.57 Mn |
| Jun 30, 2025 | -330.49 Mn |
| Mar 31, 2025 | -1.43 Bn |
| Dec 31, 2024 | 1.24 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 111.52 Mn |
| Mar 31, 2024 | -680.20 Mn |
| Dec 31, 2023 | -60.20 Mn |
| Sep 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | 99.10 Mn |
| Mar 31, 2023 | -514.82 Mn |
| Dec 31, 2022 | -373.56 Mn |
| Sep 30, 2022 | 674.55 Mn |
| Jun 30, 2022 | 48.66 Mn |
| Mar 31, 2022 | -479.71 Mn |
| Dec 31, 2021 | -247.21 Mn |
| Sep 30, 2021 | 781.45 Mn |
API Access
Ambev Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ABEV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ABEV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ABEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();