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Ambev (ABEV) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ambev (ABEV) over the last 14 years, with Q3 2025 value amounting to $633.5 million.

  • Ambev's Net Cash Flow fell 3879.76% to $633.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $560.2 million, marking a year-over-year decrease of 1638.79%. This contributed to the annual value of $2.2 billion for FY2024, which is 18873.74% up from last year.
  • According to the latest figures from Q3 2025, Ambev's Net Cash Flow is $633.5 million, which was down 3879.76% from -$172.8 million recorded in Q2 2025.
  • In the past 5 years, Ambev's Net Cash Flow ranged from a high of $1.3 billion in Q4 2024 and a low of -$1.2 billion during Q1 2025
  • Moreover, its 5-year median value for Net Cash Flow was -$14.0 million (2022), whereas its average is $130.2 million.
  • In the last 5 years, Ambev's Net Cash Flow surged by 137505.6% in 2023 and then plummeted by 38373.2% in 2025.
  • Ambev's Net Cash Flow (Quarter) stood at -$295.8 million in 2021, then plummeted by 77.49% to -$525.1 million in 2022, then skyrocketed by 37.46% to -$328.4 million in 2023, then surged by 486.52% to $1.3 billion in 2024, then plummeted by 50.09% to $633.5 million in 2025.
  • Its Net Cash Flow was $633.5 million in Q3 2025, compared to -$172.8 million in Q2 2025 and -$1.2 billion in Q1 2025.