Ambev (ABEV) Net Cash Flow (2012 - 2026)
Ambev (ABEV) reported Net Cash Flow of -$120.23 million for the quarter ended Jun 30, 2026, compared with -$330.49 million a year earlier.
Powered by 
Analysis
Ambev (ABEV) Net Cash Flow (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ambev's Net Cash Flow came in at $344.99 million, down 35.1% year-over-year; for the year ended Dec 31, 2025, it came in at -$1.35 billion.
- By year, Net Cash Flow came in at $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.
- Five-year quarterly Net Cash Flow spans a low of -$1.43 billion in the quarter ended Mar 31, 2025 and a high of $1.24 billion in the quarter ended Dec 31, 2024.
- The high point for year-over-year Net Cash Flow in five years was the quarter ended Jun 30, 2023 (growth of 103.6%); the low point was the quarter ended Dec 31, 2025 (a decline of 92.8%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$87.57 million (quarter ended Mar 31, 2026), $89.22 million (quarter ended Dec 31, 2025) and $463.57 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (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 | 856.00 Mn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | 160.01 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 | 2.10 Mn |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 Mn | -61.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -120.23 Mn |
| Mar 31, 2026 | -87.57 Mn |
| Dec 31, 2025 | 89.22 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 | -60.22 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 | 48.68 Mn |
| Mar 31, 2022 | -479.70 Mn |
| Dec 31, 2021 | -247.21 Mn |
| Sep 30, 2021 | 781.45 Mn |
API Access
Ambev Net Cash Flow 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=net-cash-flow&ticker=ABEV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ABEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();