Ambev (ABEV) Net Cash Flow (2012 - 2026)
Ambev's (ABEV) quarterly Net Cash Flow came in at -$429.7 million in Q2 2026, down 30.01% YoY from -$613.9 million in Q2 2025, and down 581.6% on a QoQ basis from $89.2 million in Q4 2025.
Ambev (ABEV) Net Cash Flow (2012 - 2026) Analysis & Trends
Ambev (ABEV) has 15 years of Net Cash Flow data on file, last reported at -$429.7 million in Q2 2026.
- Quarterly Net Cash Flow fell 30.01% year-over-year to -$429.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$207.4 million (down 138.99% YoY) and the FY2025 annual result came in at -$1.3 billion, down 170.28% from the prior year.
- Net Cash Flow retreated to -$429.7 million in Q2 2026, from $89.2 million in the prior quarter.
- In the past five years, Net Cash Flow 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 $33.5 million and a median of $48.7 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 2151.96% — and 2025, when it slumped 396.36%.
- Tracing ABEV's Net Cash Flow over 5 years: stood at -$373.6 million in 2022, then soared by 83.88% to -$60.2 million in 2023, then jumped by 2151.96% to $1.2 billion in 2024, then slumped by 92.78% to $89.2 million in 2025, then slumped by 581.6% to -$429.7 million in 2026.
- The last three Net Cash Flow figures came in at -$429.7 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | -244.68 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | -5.40 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 1.76 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 | -429.68 Mn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -429.67 Mn |
| Jun 30, 2026 | -429.67 Mn |
| Dec 31, 2025 | 89.22 Mn |
| Dec 31, 2025 | 89.22 Mn |
| Sep 30, 2025 | 463.57 Mn |
| Sep 30, 2025 | 463.57 Mn |
| Jun 30, 2025 | -330.49 Mn |
| Jun 30, 2025 | -330.49 Mn |
| Mar 31, 2025 | -1.43 Bn |
| Mar 31, 2025 | -1.43 Bn |
| Dec 31, 2024 | 1.24 Bn |
| Dec 31, 2024 | 1.24 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 111.52 Mn |
| Jun 30, 2024 | 111.52 Mn |
| Mar 31, 2024 | -680.20 Mn |
| Mar 31, 2024 | -680.20 Mn |
| Dec 31, 2023 | -60.22 Mn |
| Dec 31, 2023 | -60.22 Mn |