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Ambev S.A. (ABEV) Cash From Financing

Annual CFF:

-$1.60B+$1.62B(+50.35%)
December 31, 2024

Summary

  • As of today, ABEV annual cash from financing is -$1.60 billion, with the most recent change of +$1.62 billion (+50.35%) on December 31, 2024.
  • During the last 3 years, ABEV annual cash from financing has risen by +$1.37 billion (+46.12%).
  • ABEV annual cash from financing is now -139.55% below its all-time high of $4.05 billion, reached on December 31, 1999.

Performance

ABEV Cash From Financing Chart

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Quarterly CFF:

-$717.98M+$782.15M(+52.14%)
June 30, 2025

Summary

  • As of today, ABEV quarterly cash from financing is -$717.98 million, with the most recent change of +$782.15 million (+52.14%) on June 30, 2025.
  • Over the past year, ABEV quarterly cash from financing has dropped by -$387.70 million (-117.39%).
  • ABEV quarterly cash from financing is now -276.62% below its all-time high of $406.52 million, reached on June 30, 2020.

Performance

ABEV Quarterly Cash From Financing Chart

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TTM CFF:

-$3.40B-$387.70M(-12.85%)
June 30, 2025

Summary

  • As of today, ABEV TTM cash from financing is -$3.40 billion, with the most recent change of -$387.70 million (-12.85%) on June 30, 2025.
  • Over the past year, ABEV TTM cash from financing has dropped by -$265.30 million (-8.45%).
  • ABEV TTM cash from financing is now -5112.37% below its all-time high of -$65.30 million, reached on March 31, 2000.

Performance

ABEV TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ABEV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+50.4%-117.4%-8.4%
3Y3 Years+46.1%-3987.2%-38.5%
5Y5 Years+48.5%-276.6%-41.0%

ABEV Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+50.4%-504.5%+70.8%-108.2%at low
5Y5-Yearat high+50.4%-4878.0%+70.8%-108.2%at low
All-TimeAll-Time-139.6%+71.3%-276.6%+74.0%-5112.4%+47.6%

ABEV Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$717.98M(+52.1%)
-$3.40B(-12.9%)
Mar 2025
-
-$1.50B(-51.9%)
-$3.02B(-84.5%)
Dec 2024
-$1.60B(+50.4%)
-$987.34M(-397.8%)
-$1.63B(+46.5%)
Sep 2024
-
-$198.32M(+40.0%)
-$3.05B(+2.7%)
Jun 2024
-
-$330.28M(-178.1%)
-$3.14B(+0.3%)
Mar 2024
-
-$118.77M(+95.1%)
-$3.15B(+2.4%)
Dec 2023
-$3.23B(-2.0%)
-$2.41B(-750.5%)
-$3.23B(+1.6%)
Sep 2023
-
-$282.93M(+17.1%)
-$3.28B(-3.7%)
Jun 2023
-
-$341.17M(-74.3%)
-$3.16B(-11.4%)
Mar 2023
-
-$195.75M(+92.0%)
-$2.84B(+10.3%)
Dec 2022
-$3.16B(-6.4%)
-$2.46B(-1373.6%)
-$3.16B(-19.9%)
Sep 2022
-
-$166.85M(-849.8%)
-$2.64B(-7.4%)
Jun 2022
-
-$17.57M(+96.6%)
-$2.46B(+22.5%)
Mar 2022
-
-$520.36M(+73.1%)
-$3.17B(-6.6%)
Dec 2021
-$2.97B(-78.3%)
-$1.93B(>-9900.0%)
-$2.97B(-2.4%)
Sep 2021
-
$15.03M(+102.1%)
-$2.90B(+6.2%)
Jun 2021
-
-$729.25M(-124.8%)
-$3.09B(-58.0%)
Mar 2021
-
-$324.44M(+82.6%)
-$1.96B(-17.5%)
Dec 2020
-$1.67B(+46.3%)
-$1.86B(-950.7%)
-$1.67B(+30.9%)
Sep 2020
-
-$177.38M(-143.6%)
-$2.41B(+5.8%)
Jun 2020
-
$406.52M(+1324.3%)
-$2.56B(+15.7%)
Mar 2020
-
-$33.21M(+98.7%)
-$3.04B(+2.2%)
Dec 2019
-$3.11B(-7.2%)
-$2.61B(-700.3%)
-$3.11B(-15.2%)
Sep 2019
-
-$326.02M(-365.8%)
-$2.70B(+14.3%)
Jun 2019
-
-$69.99M(+31.3%)
-$3.15B(-0.6%)
Mar 2019
-
-$101.87M(+95.4%)
-$3.13B(-7.5%)
Dec 2018
-$2.90B(+28.1%)
-$2.20B(-183.6%)
-$2.91B(-5.0%)
Sep 2018
-
-$775.13M(-1423.5%)
-$2.77B(+14.4%)
Jun 2018
-
-$50.88M(-144.2%)
-$3.24B(-1.6%)
Mar 2018
-
$115.00M(+105.6%)
-$3.18B(+3.5%)
Dec 2017
-$4.03B(-20.6%)
-$2.06B(-65.9%)
-$3.30B(-13.7%)
Sep 2017
-
-$1.24B(+25.3%)
-$2.90B(+13.1%)
Dec 2016
-$3.34B(+27.2%)
-$1.66B(-150.0%)
-$3.34B(-17.0%)
Sep 2016
-
-$664.30M(-104.7%)
-$2.86B(-4.7%)
Jun 2016
-
-$324.59M(+53.0%)
-$2.73B(+16.2%)
Mar 2016
-
-$691.15M(+41.2%)
-$3.25B(+29.1%)
Dec 2015
-$4.59B(+17.8%)
-$1.18B(-119.5%)
-$4.59B(+3.2%)
Sep 2015
-
-$535.52M(+37.0%)
-$4.74B(+10.5%)
Jun 2015
-
-$850.10M(+58.1%)
-$5.30B(+6.9%)
Mar 2015
-
-$2.03B(-52.7%)
-$5.69B(-2.0%)
Dec 2014
-$5.58B
-$1.33B(-21.4%)
-$5.58B(-20.5%)
Sep 2014
-
-$1.09B(+12.1%)
-$4.63B(+4.1%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$1.24B(+35.1%)
-$4.83B(-36.3%)
Mar 2014
-
-$1.92B(-407.6%)
-$3.55B(+19.2%)
Dec 2013
-$4.39B(-3.4%)
-$377.88M(+70.7%)
-$4.39B(+9.8%)
Sep 2013
-
-$1.29B(-3107.8%)
-$4.86B(+1.4%)
Jun 2013
-
$42.95M(+101.6%)
-$4.93B(+24.1%)
Mar 2013
-
-$2.76B(-223.0%)
-$6.49B(-65.9%)
Dec 2012
-$4.24B(+17.9%)
-$854.14M(+37.2%)
-$3.91B(+29.9%)
Sep 2012
-
-$1.36B(+10.5%)
-$5.58B(-12.0%)
Jun 2012
-
-$1.52B(-738.7%)
-$4.99B(-43.8%)
Mar 2012
-
-$181.11M(+92.8%)
-$3.47B(-5.5%)
Dec 2011
-$5.17B(-87.1%)
-$2.52B(-230.2%)
-$3.29B(-10.2%)
Sep 2011
-
-$763.98M(+65.6%)
-$2.98B(-7.9%)
Dec 2010
-$2.76B(+7.0%)
-$2.22B(-647.6%)
-$2.76B(-37.8%)
Sep 2010
-
$405.06M(+147.8%)
-$2.00B(+35.6%)
Jun 2010
-
-$847.47M(-730.6%)
-$3.11B(-7.2%)
Mar 2010
-
-$102.03M(+93.0%)
-$2.90B(+2.2%)
Dec 2009
-$2.97B(-33.4%)
-$1.46B(-107.1%)
-$2.97B(-50.4%)
Sep 2009
-
-$704.92M(-10.6%)
-$1.97B(+17.5%)
Jun 2009
-
-$637.31M(-280.3%)
-$2.39B(-2.4%)
Mar 2009
-
-$167.60M(+63.9%)
-$2.34B(-5.0%)
Dec 2008
-$2.23B(+10.1%)
-$464.26M(+58.7%)
-$2.23B(+13.5%)
Sep 2008
-
-$1.12B(-93.6%)
-$2.57B(-77.6%)
Jun 2008
-
-$580.98M(-928.9%)
-$1.45B(-66.9%)
Mar 2008
-
-$56.47M(+93.0%)
-$867.86M(+23.0%)
Dec 2007
-$2.48B(-267.1%)
-$811.39M(-157.2%)
-$1.13B(-257.2%)
Mar 2007
-
-$315.41M(-19.7%)
-$315.41M(-19.7%)
Dec 2006
-$675.15M(+45.5%)
-
-
Dec 2005
-$1.24B(-4.8%)
-
-
Mar 2005
-
-$263.56M(-92.3%)
-$263.56M(-92.3%)
Dec 2004
-$1.18B(-947.7%)
-
-
Mar 2004
-
-$137.02M(-16.7%)
-$137.02M(-16.7%)
Dec 2003
-$112.80M(+82.7%)
-
-
Mar 2003
-
-$117.38M(-6.8%)
-$117.38M(-6.8%)
Dec 2002
-$650.87M(-175.5%)
-
-
Dec 2001
$861.63M(+363.1%)
-
-
Mar 2001
-
-$109.88M(-68.3%)
-$109.88M(-68.3%)
Dec 2000
-$327.49M(-108.1%)
-
-
Mar 2000
-
-$65.30M
-$65.30M
Dec 1999
$4.05B(+3351.2%)
-
-
Dec 1998
-$124.57M(-239.1%)
-
-
Dec 1997
$89.57M(-59.3%)
-
-
Dec 1996
$220.13M
-
-

FAQ

  • What is Ambev S.A. annual cash from financing?
  • What is the all-time high annual cash from financing for Ambev S.A.?
  • What is Ambev S.A. annual cash from financing year-on-year change?
  • What is Ambev S.A. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Ambev S.A.?
  • What is Ambev S.A. quarterly cash from financing year-on-year change?
  • What is Ambev S.A. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Ambev S.A.?
  • What is Ambev S.A. TTM cash from financing year-on-year change?

What is Ambev S.A. annual cash from financing?

The current annual cash from financing of ABEV is -$1.60B

What is the all-time high annual cash from financing for Ambev S.A.?

Ambev S.A. all-time high annual cash from financing is $4.05B

What is Ambev S.A. annual cash from financing year-on-year change?

Over the past year, ABEV annual cash from financing has changed by +$1.62B (+50.35%)

What is Ambev S.A. quarterly cash from financing?

The current quarterly cash from financing of ABEV is -$717.98M

What is the all-time high quarterly cash from financing for Ambev S.A.?

Ambev S.A. all-time high quarterly cash from financing is $406.52M

What is Ambev S.A. quarterly cash from financing year-on-year change?

Over the past year, ABEV quarterly cash from financing has changed by -$387.70M (-117.39%)

What is Ambev S.A. TTM cash from financing?

The current TTM cash from financing of ABEV is -$3.40B

What is the all-time high TTM cash from financing for Ambev S.A.?

Ambev S.A. all-time high TTM cash from financing is -$65.30M

What is Ambev S.A. TTM cash from financing year-on-year change?

Over the past year, ABEV TTM cash from financing has changed by -$265.30M (-8.45%)
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