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

Ambev's Change in Cash history runs 14 years deep, the most recent figure standing at $89.2 million for Q4 2025.

• Quarterly Change in Cash fell 92.78% year-over-year to $89.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.2 billion (down 170.15% YoY) and the FY2025 annual result came in at -$1.3 billion, down 170.28% from the prior year.
• Change in Cash was $89.2 million for Q4 2025 at Ambev, 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.
• A 5-year average of $43.1 million and a median of -$5.8 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 sank 396.35%.
• Ambev's Change in Cash stood at -$247.2 million in 2021, then slumped by 51.11% to -$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.
• Business Quant data shows ABEV's Change in Cash at $89.2 million in Q4 2025, $463.6 million in Q3 2025, and -$330.5 million in Q2 2025.