Ambev (ABEV) Net Cash Flow (2012 - 2026)
Ambev (ABEV) reported Net Cash Flow of $501.32 million for Q3 2026, up 8.1% from $463.57 million a year earlier.
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Analysis
Ambev (ABEV) Net Cash Flow (2012 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ambev's Net Cash Flow came in at $382.74 million; for FY2025, it came in at -$1.3 billion.
- By year, Net Cash Flow came in at $1.92 billion in FY2024 (+238.4%), $567.17 million in FY2023, -$135.82 million in FY2022 and -$162.62 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Net Cash Flow since Q4 2024.
- The high point for year-over-year Net Cash Flow in five years was Q2 2023 (growth of 103.6%); the low point was Q4 2025 (a decline of 92.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$120.23 million (Q2 2026), -$87.57 million (Q1 2026) and $89.22 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 974.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 856.00 Mn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | 160.01 Mn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | -17.00 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | 501.32 Mn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | 2.10 Mn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | -4.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 501.32 Mn |
| 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 |
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();