Ambev ABEV
NYSE ABEV
$3.26 +0.01 (+0.15%)
As of: Oct 15, 2026 · 3:59 PM EDT

Ambev (ABEV) Change in Cash (2012 - 2026)

Updated

Ambev (ABEV) posted Change in Cash of -$120.23 million for the quarter ended Jun 30, 2026, compared with -$330.49 million a year earlier.

Analysis

Ambev (ABEV) Change in Cash (2012 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Ambev was $345.01 million, down 35.1% year-over-year; for the year ended Dec 31, 2025, it came in at -$1.35 billion.

  • In prior years, Ambev's Change in Cash was $1.77 billion in the year ended Dec 31, 2024 (+212.0%), $567.17 million in the year ended Dec 31, 2023, -$135.82 million in the year ended Dec 31, 2022 and -$157 million in the year ended Dec 31, 2021.
  • Quarterly Change in Cash has run from a low of -$1.43 billion in the quarter ended Mar 31, 2025 to a high of $1.24 billion in the quarter ended Dec 31, 2024 over five years.
  • The strongest year-over-year quarter for Change in Cash in the past five years was the quarter ended Jun 30, 2023, with growth of 103.7%; the weakest was the quarter ended Dec 31, 2025, with a decline of 92.8%.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$87.57 million (quarter ended Mar 31, 2026), $89.24 million (quarter ended Dec 31, 2025) and $463.57 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coca Cola 394.76 Bn 381.23 Bn 8.42 Bn 2.21 Bn
2 Coca Cola Femsa Sab De Cv 193.90 Bn 193.90 Bn 2.06 Bn -
3 Pepsico 175.24 Bn 133.00 Bn 13.75 Bn 425.00 Mn
4 Monster Beverage 88.77 Bn 77.03 Bn 1.42 Bn 152.72 Mn
5 Diageo 52.19 Bn 32.26 Bn - -
6 Ambev 50.68 Bn 35.97 Bn 2.06 Bn -120.23 Mn
7 Coca-Cola Europacific Partners 50.06 Bn 42.72 Bn - -
8 Keurig Dr Pepper 46.50 Bn 42.54 Bn 3.07 Bn -17.00 Bn
9 Constellation Brands 22.07 Bn 21.62 Bn 1.39 Bn 1.90 Mn
10 Coca-Cola Consolidated 13.60 Bn 11.23 Bn 778.41 Mn -61.26 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY