Annual CFF
-$1.60B$1.62B+50.35%
Summary
- Current Value
- As of today, ABEV annual cash from financing is -$1.60B, up +50.35% on
- Historical Performance
- ABEV annual cash from financing is up +46.12% over the past 3 years, and up +48.45% over the past 5 years
- All-Time High Comparison
- ABEV annual cash from financing is currently -139.55% below its historical high of $4.05B set on
- 3-Year Low Comparison
- ABEV annual cash from financing is +50.35% above its 3-year low of -$3.23B reached on
- Sector Comparison
- ABEV annual cash from financing is higher than 7.72% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.60B | +50.4% | +46.1% | +48.5% | +46.1% | |
| Quarterly Cash From Financing | -$634.42M | -219.9% | -280.2% | -257.7% | -256.6% | |
| TTM Cash From Financing | -$3.84B | -25.7% | -45.5% | -59.1% | -91.6% | |
| Price | $2.50 | +35.9% | -8.1% | -18.6% | -50.1% | |
| Annual Cash From Operations | $4.84B | -2.1% | +14.1% | +3.9% | +11.1% | |
| Annual Cash From Investing | -$1.33B | -15.4% | +7.1% | -8.0% | -71.4% | |
| Annual Dividends Paid | $752.44M | -68.5% | -63.5% | -62.3% | -57.8% | |
| Annual Total Debt | $558.89M | -22.5% | +0.4% | -26.6% | -86.6% | |
| Shares Outstanding | 15.59B | -0.9% | -0.9% | -0.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.60B | at high | |
| 5Y | -$1.60B | at high | |
| All | $4.05B | -139.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.23B | +50.4% | |
| 5Y | -$3.23B | +50.4% | |
| All | -$5.58B | +71.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ABEV?
As of today, ABEV annual cash from financing is -$1.60B
What is 1-year change in ABEV annual cash from financing?
ABEV annual cash from financing is up +50.35% year-over-year
What is 3-year change in ABEV annual cash from financing?
ABEV annual cash from financing is up +46.12% over the past 3 years
How far is ABEV annual cash from financing from its all-time high?
ABEV annual cash from financing is currently -139.55% below its historical high of $4.05B set on December 31, 1999
How does ABEV annual cash from financing rank versus sector peers?
ABEV annual cash from financing is higher than 7.72% of companies in Consumer Defensive sector
When is ABEV next annual earnings release?
The next annual earnings release for ABEV is on
Quarterly CFF
-$634.42M$83.56M+11.64%
Summary
- Current Value
- As of today, ABEV quarterly cash from financing is -$634.42M, up +11.64% on
- Historical Performance
- ABEV quarterly cash from financing is down -219.89% year-over-year, and down -280.22% over the past 3 years
- All-Time High Comparison
- ABEV quarterly cash from financing is currently -256.06% below its historical high of $406.52M set on
- 3-Year Low Comparison
- ABEV quarterly cash from financing is +74.20% above its 3-year low of -$2.46B reached on an earlier date
- Sector Comparison
- ABEV quarterly cash from financing is higher than 8.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$634.42M | +11.6% | -219.9% | -280.2% | -257.7% | |
| Annual Cash From Financing | -$1.60B | – | +50.4% | +46.1% | +48.5% | |
| TTM Cash From Financing | -$3.84B | -12.8% | -25.7% | -45.5% | -59.1% | |
| Price | $2.50 | +16.3% | +35.9% | -8.1% | -18.6% | |
| Quarterly Cash From Operations | $1.25B | +135.2% | -18.4% | +7.6% | -11.2% | |
| Quarterly Cash From Investing | -$215.85M | -27.3% | -10.2% | +29.9% | +59.2% | |
| Quarterly Dividends Paid | $408.75M | +6.4% | +2332.0% | +1762.2% | – | |
| Quarterly Total Debt | $543.52M | -6.1% | -12.4% | -1.4% | -55.3% | |
| Shares Outstanding | 15.59B | – | -0.9% | -0.9% | -0.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$634.42M | at high | |
| 3Y | -$118.77M | -434.2% | |
| 5Y | $15.03M | -4321.9% | |
| All | $406.52M | -256.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.50B | +57.7% | |
| 3Y | -$2.46B | N/A | +74.2% |
| 5Y | -$2.46B | +74.2% | |
| All | -$2.76B | +77.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ABEV?
As of today, ABEV quarterly cash from financing is -$634.42M
What is ABEV quarterly cash from financing most recent change?
ABEV quarterly cash from financing was up +11.64% on September 1, 2025
What is 1-year change in ABEV quarterly cash from financing?
ABEV quarterly cash from financing is down -219.89% year-over-year
How far is ABEV quarterly cash from financing from its all-time high?
ABEV quarterly cash from financing is currently -256.06% below its historical high of $406.52M set on June 30, 2020
How does ABEV quarterly cash from financing rank versus sector peers?
ABEV quarterly cash from financing is higher than 8.06% of companies in Consumer Defensive sector
When is ABEV next earnings release?
The next earnings release for ABEV is on
TTM CFF
-$3.84B$436.10M-12.81%
Summary
- Current Value
- As of today, ABEV TTM cash from financing is -$3.84B, down -12.81% on
- Historical Performance
- ABEV TTM cash from financing is down -25.74% year-over-year, and down -45.51% over the past 3 years
- All-Time High Comparison
- ABEV TTM cash from financing is currently -5780.18% below its historical high of -$65.30M set on
- 3-Year Low Comparison
- ABEV TTM cash from financing is at its 3-year low
- Sector Comparison
- ABEV TTM cash from financing is higher than 4.74% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.84B | -12.8% | -25.7% | -45.5% | -59.1% | |
| Annual Cash From Financing | -$1.60B | – | +50.4% | +46.1% | +48.5% | |
| Quarterly Cash From Financing | -$634.42M | +11.6% | -219.9% | -280.2% | -257.7% | |
| Price | $2.50 | +16.3% | +35.9% | -8.1% | -18.6% | |
| TTM Cash From Operations | $4.59B | -5.8% | -10.8% | +18.9% | +1.8% | |
| TTM Cash From Investing | -$777.95M | -2.6% | +49.9% | +37.0% | +48.6% | |
| TTM Dividends Paid | $2.65B | +17.4% | +12.1% | +44.6% | – | |
| Quarterly Total Debt | $543.52M | -6.1% | -12.4% | -1.4% | -55.3% | |
| Shares Outstanding | 15.59B | – | -0.9% | -0.9% | -0.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.63B | N/A | -134.9% |
| 3Y | -$1.63B | -134.9% | |
| 5Y | -$1.63B | -134.9% | |
| All | -$65.30M | -5780.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.84B | at low | |
| 3Y | -$3.84B | at low | |
| 5Y | -$3.84B | at low | |
| All | -$6.49B | +40.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ABEV?
As of today, ABEV TTM cash from financing is -$3.84B
What is ABEV TTM cash from financing most recent change?
ABEV TTM cash from financing was down -12.81% on September 1, 2025
What is 1-year change in ABEV TTM cash from financing?
ABEV TTM cash from financing is down -25.74% year-over-year
How far is ABEV TTM cash from financing from its all-time high?
ABEV TTM cash from financing is currently -5780.18% below its historical high of -$65.30M set on March 31, 2000
How does ABEV TTM cash from financing rank versus sector peers?
ABEV TTM cash from financing is higher than 4.74% of companies in Consumer Defensive sector
When is ABEV next earnings release?
The next earnings release for ABEV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ABEV Official Website www.ambev.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1565025/000129281425000831/0001292814-25-000831-index.htm
- ABEV Profile on Yahoo Finance finance.yahoo.com/quote/ABEV
- ABEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abev