Ambev (ABEV) Change in Cash (2012 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ABEV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ABEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();