Ambev (ABEV) Change in Cash (2012 - 2025)

Ambev has reported Change in Cash for 14 years, with the latest figure at $89.2 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 92.78% year-over-year to $89.2 million; the trailing twelve-month figure through Dec 2025 stood at -$1.2 billion (down 170.15% YoY), and the FY2025 full-year result was -$1.3 billion, down 176.22% from the prior year.
• Change in Cash for Q4 2025 stood at $89.2 million, down from $463.6 million in the prior quarter.
• The five-year high for Change in Cash was $1.2 billion in Q4 2024, with the low at -$1.4 billion in Q1 2025.
• Historically, Change in Cash has averaged $43.1 million across 5 years, with a median of -$5.8 million in 2022.
• Annual changes were most pronounced in 2024 — Change in Cash surged 2152.65% — and 2025, when it slumped 396.35%.
• Ambev's Change in Cash stood at -$247.2 million in 2021, then plunged by 51.11% to -$373.6 million in 2022, then surged by 83.89% to -$60.2 million in 2023, then surged by 2152.65% to $1.2 billion in 2024, then plunged by 92.78% to $89.2 million in 2025.
• The last three Change in Cash figures came in at $89.2 million (Q4 2025), $463.6 million (Q3 2025), and -$330.5 million (Q2 2025), per Business Quant data.