Ambev (ABEV) Change in Cash (2012 - 2025)
Ambev posted quarterly Change in Cash of $89.2 million for Q4 2025, down 92.78% year-on-year from $1.2 billion in Q4 2024, and down 80.75% on a QoQ basis from $463.6 million in Q3 2025.
Ambev (ABEV) has 14 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $1.2 billion in Q4 2024 and bottomed at -$1.4 billion in Q1 2025.
- The 5-year median for Change in Cash is -$5.8 million (2022), against an average of $43.1 million.
- The widest annual swing landed in 2024, when Change in Cash surged 2152.65%; it then plunged 396.35% in 2025.
- A 5-year view of Change in Cash shows it stood at -$247.2 million in 2021, then tumbled by 51.11% to -$373.6 million in 2022, then soared by 83.89% to -$60.2 million in 2023, then soared by 2152.65% to $1.2 billion in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | 92.39 Bn |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | - |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | -50.00 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | 89.24 Mn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | -513.90 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | -59.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 89.24 Mn |
| Sep 30, 2025 | 463.57 Mn |
| Jun 30, 2025 | -330.48 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 |
| Mar 31, 2021 | -121.61 Mn |
| Dec 31, 2020 | -525.21 Mn |
| Sep 30, 2020 | 661.57 Mn |
| Jun 30, 2020 | 562.86 Mn |
| Mar 31, 2020 | -62.18 Mn |
| Dec 31, 2019 | -638.18 Mn |
| Sep 30, 2019 | 158.95 Mn |
| Jun 30, 2019 | 495.93 Mn |
| Mar 31, 2019 | 349.10 Mn |
| Dec 31, 2018 | -141.84 Mn |
| Sep 30, 2018 | 412.82 Mn |
| Jun 30, 2018 | 605.84 Mn |
| Mar 31, 2018 | -691.91 Mn |
| Dec 31, 2017 | 377.28 Mn |
| Sep 30, 2017 | -16.87 Mn |
| Jun 30, 2017 | 388.97 Mn |
| Mar 31, 2017 | -152.89 Mn |
| Dec 31, 2016 | 281.69 |
| Sep 30, 2016 | 447.24 Mn |
| Jun 30, 2016 | -85.48 Mn |
| Mar 31, 2016 | -1.87 Bn |
| Dec 31, 2015 | 1,017.78 |
| Sep 30, 2015 | 582.35 Mn |
| Jun 30, 2015 | 32.54 Mn |
| Mar 31, 2015 | -1.34 Bn |
| Dec 31, 2014 | -1.33 Bn |
| Sep 30, 2014 | -405.88 Mn |
| Jun 30, 2014 | -540.88 Mn |
| Mar 31, 2014 | -1.65 Bn |
| Dec 31, 2013 | 2,753.44 |
| Sep 30, 2013 | 100.99 Mn |
| Jun 30, 2013 | 293.34 Mn |
| Mar 31, 2013 | -2.55 Bn |
| Dec 31, 2012 | 2.21 Bn |
| Sep 30, 2012 | -216.19 Mn |
| Jun 30, 2012 | -1.72 Bn |