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

Ambev (ABEV) has 14 years of Net Cash Flow data on file, last reported at $466.6 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 62.24% year-over-year to $466.6 million; the trailing twelve-month figure through Dec 2025 stood at -$620.4 million (down 135.89% 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 $466.6 million, down from $678.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.2 billion in Q4 2024 and bottomed at -$1.4 billion in Q1 2025.
• The 5-year median for Net Cash Flow is -$5.8 million (2022), against an average of $72.7 million.
• The widest annual swing landed in 2024, when Net Cash Flow jumped 2151.96%; it then plunged 396.38% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$247.2 million in 2021, then slumped by 51.11% to -$373.6 million in 2022, then jumped by 83.88% to -$60.2 million in 2023, then surged by 2151.96% to $1.2 billion in 2024, then tumbled by 62.24% to $466.6 million in 2025.
• The last three Net Cash Flow figures came in at $466.6 million (Q4 2025), $678.3 million (Q3 2025), and -$330.5 million (Q2 2025), per Business Quant data.

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