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

Ambev's Net Cash Flow history runs 14 years deep, the most recent figure standing at $151.5 million for Q4 2025.

• Quarterly Net Cash Flow fell 88.07% year-over-year to $151.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$557.8 million (down 124.6% YoY) and the FY2025 annual result came in at -$1.3 billion, down 170.28% from the prior year.
• Net Cash Flow was $151.5 million for Q4 2025 at Ambev, down from $633.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.3 billion in Q4 2024 and bottomed at -$1.2 billion in Q1 2025.
• A 5-year average of $262.3 million and a median of $181.5 million in 2021 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 486.53% — and 2025, when it tumbled 383.73%.
• Ambev's Net Cash Flow stood at $184.7 million in 2021, then slumped by 271.53% to -$316.8 million in 2022, then slipped by 3.66% to -$328.4 million in 2023, then surged by 486.53% to $1.3 billion in 2024, then plunged by 88.07% to $151.5 million in 2025.
• Business Quant data shows ABEV's Net Cash Flow at $151.5 million in Q4 2025, $633.2 million in Q3 2025, and -$172.8 million in Q2 2025.