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% YoY from -$73.5 million in Q2 2025, and down 234.73% on a QoQ basis from $89.2 million in Q4 2025.
Ambev (ABEV) Change in Cash (2012 - 2026) Analysis & Trends
Ambev (ABEV) has 15 years of Change in Cash data on file, last reported at -$120.2 million in Q2 2026.
- Quarterly Change in Cash rose 63.62% year-over-year to -$120.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $102.1 million (down 80.81% YoY) and the FY2025 annual result came in at -$1.3 billion, down 170.28% from the prior year.
- Change in Cash eased to -$120.2 million in Q2 2026, from $89.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.2 billion in Q4 2024 to a low of -$1.4 billion in Q1 2025.
- A 5-year average of $51.7 million and a median of $48.7 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash surged 2152.65% — and 2025, when it slumped 396.36%.
- Tracing ABEV's Change in Cash over 5 years: stood at -$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, then sank by 234.73% to -$120.2 million in 2026.
- The last three Change in Cash figures came in at -$120.2 million (Q2 2026), $89.2 million (Q4 2025), and $463.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | -264.60 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | -5.80 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 1.75 Bn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | 101.43 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | -120.23 Mn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -120.23 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 |
| Jun 30, 2021 | -548.17 Mn |