Ambev (ABEV) Net Cash Flow (2012 - 2025)

Ambev has reported Net Cash Flow for 14 years, with the latest figure at $528.8 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 58.34% year-over-year to $528.8 million; the trailing twelve-month figure through Dec 2025 stood at $34.3 million (down 98.51% YoY), and the FY2025 full-year result was -$1.3 billion, down 176.22% from the prior year.
• Net Cash Flow for Q4 2025 stood at $528.8 million, down from $848.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.3 billion in Q4 2024, with the low at -$1.2 billion in Q1 2025.
• Historically, Net Cash Flow has averaged $193.5 million across 5 years, with a median of $86.4 million in 2021.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 2207.91% — and 2025, when it plunged 383.74%.
• Ambev's Net Cash Flow stood at -$247.2 million in 2021, then tumbled by 51.11% to -$373.6 million in 2022, then soared by 83.88% to -$60.2 million in 2023, then surged by 2207.91% to $1.3 billion in 2024, then slumped by 58.34% to $528.8 million in 2025.
• The last three Net Cash Flow figures came in at $528.8 million (Q4 2025), $848.0 million (Q3 2025), and -$172.8 million (Q2 2025), per Business Quant data.