Annual CFI
-$1.33B$177.57M-15.38%
Summary
- Current Value
- As of today, ABEV annual cash from investing is -$1.33B, down -15.38% on
- Historical Performance
- ABEV annual cash from investing is up +7.08% over the past 3 years, and down -7.98% over the past 5 years
- All-Time High Comparison
- ABEV annual cash from investing is currently -3593.01% below its historical high of $38.13M set on
- 3-Year Low Comparison
- ABEV annual cash from investing is at its 3-year low
- Sector Comparison
- ABEV annual cash from investing is higher than 8.11% of companies in Consumer Defensive sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.33B | -15.4% | +7.1% | -8.0% | -71.4% | |
| Quarterly Cash From Investing | -$215.85M | -10.2% | +29.9% | +59.2% | +48.5% | |
| TTM Cash From Investing | -$777.95M | +49.9% | +37.0% | +48.6% | +23.4% | |
| 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 Financing | -$1.60B | +50.4% | +46.1% | +48.5% | +46.1% | |
| Annual CAPEX | $882.16M | -26.6% | -38.0% | -31.4% | +22.4% | |
| Annual Free Cash Flow | $3.96B | +5.7% | +40.3% | +17.3% | +8.9% | |
| Annual Total Assets | $26.86B | -3.5% | +4.8% | +3.8% | +16.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$968.96M | N/A | -37.5% |
| 5Y | -$968.96M | -37.5% | |
| All | $38.13M | -3593.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.33B | at low | |
| 5Y | -$1.43B | +7.1% | |
| All | -$2.93B | +54.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ABEV?
As of today, ABEV annual cash from investing is -$1.33B
What is 1-year change in ABEV annual cash from investing?
ABEV annual cash from investing is down -15.38% year-over-year
What is 3-year change in ABEV annual cash from investing?
ABEV annual cash from investing is up +7.08% over the past 3 years
How far is ABEV annual cash from investing from its all-time high?
ABEV annual cash from investing is currently -3593.01% below its historical high of $38.13M set on December 31, 2004
How does ABEV annual cash from investing rank versus sector peers?
ABEV annual cash from investing is higher than 8.11% of companies in Consumer Defensive sector
When is ABEV next annual earnings release?
The next annual earnings release for ABEV is on
Quarterly CFI
-$215.85M$46.32M-27.33%
Summary
- Current Value
- As of today, ABEV quarterly cash from investing is -$215.85M, down -27.33% on
- Historical Performance
- ABEV quarterly cash from investing is down -10.21% year-over-year, and up +29.94% over the past 3 years
- All-Time High Comparison
- ABEV quarterly cash from investing is currently -1262.35% below its historical high of $18.57M set on
- 3-Year Low Comparison
- ABEV quarterly cash from investing is +69.41% above its 3-year low of -$705.58M reached on
- Sector Comparison
- ABEV quarterly cash from investing is higher than 12.80% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$215.85M | -27.3% | -10.2% | +29.9% | +59.2% | |
| Annual Cash From Investing | -$1.33B | – | -15.4% | +7.1% | -8.0% | |
| TTM Cash From Investing | -$777.95M | -2.6% | +49.9% | +37.0% | +48.6% | |
| 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 Financing | -$634.42M | +11.6% | -219.9% | -280.2% | -257.7% | |
| Quarterly CAPEX | $194.18M | +1.3% | -10.9% | -43.9% | -13.5% | |
| Quarterly Free Cash Flow | $1.06B | +210.3% | -19.7% | +29.4% | -10.8% | |
| Quarterly Total Assets | $27.01B | +1.4% | -2.1% | +0.6% | +17.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$133.31M | -61.9% | |
| 3Y | -$133.31M | -61.9% | |
| 5Y | -$58.78M | -267.2% | |
| All | $18.57M | -1262.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$259.26M | N/A | +16.7% |
| 3Y | -$705.58M | +69.4% | |
| 5Y | -$705.58M | +69.4% | |
| All | -$1.10B | +80.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ABEV?
As of today, ABEV quarterly cash from investing is -$215.85M
What is ABEV quarterly cash from investing most recent change?
ABEV quarterly cash from investing was down -27.33% on September 1, 2025
What is 1-year change in ABEV quarterly cash from investing?
ABEV quarterly cash from investing is down -10.21% year-over-year
How far is ABEV quarterly cash from investing from its all-time high?
ABEV quarterly cash from investing is currently -1262.35% below its historical high of $18.57M set on March 31, 2004
How does ABEV quarterly cash from investing rank versus sector peers?
ABEV quarterly cash from investing is higher than 12.80% of companies in Consumer Defensive sector
When is ABEV next earnings release?
The next earnings release for ABEV is on
TTM CFI
-$777.95M$19.99M-2.64%
Summary
- Current Value
- As of today, ABEV TTM cash from investing is -$777.95M, down -2.64% on
- Historical Performance
- ABEV TTM cash from investing is up +49.91% year-over-year, and up +37.01% over the past 3 years
- All-Time High Comparison
- ABEV TTM cash from investing is currently -4289.25% below its historical high of $18.57M set on
- 3-Year Low Comparison
- ABEV TTM cash from investing is +52.90% above its 3-year low of -$1.65B reached on
- Sector Comparison
- ABEV TTM cash from investing is higher than 13.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$777.95M | -2.6% | +49.9% | +37.0% | +48.6% | |
| Annual Cash From Investing | -$1.33B | – | -15.4% | +7.1% | -8.0% | |
| Quarterly Cash From Investing | -$215.85M | -27.3% | -10.2% | +29.9% | +59.2% | |
| 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 Financing | -$3.84B | -12.8% | -25.7% | -45.5% | -59.1% | |
| TTM CAPEX | $803.74M | -2.9% | -25.6% | -43.0% | -30.6% | |
| TTM Free Cash Flow | $3.79B | -6.4% | -6.9% | +54.6% | +13.0% | |
| Quarterly Total Assets | $27.01B | +1.4% | -2.1% | +0.6% | +17.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$757.96M | -2.6% | |
| 3Y | -$757.96M | -2.6% | |
| 5Y | -$757.96M | -2.6% | |
| All | $18.57M | -4289.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | N/A | +42.6% |
| 3Y | -$1.65B | +52.9% | |
| 5Y | -$1.65B | +52.9% | |
| All | -$2.92B | +73.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ABEV?
As of today, ABEV TTM cash from investing is -$777.95M
What is ABEV TTM cash from investing most recent change?
ABEV TTM cash from investing was down -2.64% on September 1, 2025
What is 1-year change in ABEV TTM cash from investing?
ABEV TTM cash from investing is up +49.91% year-over-year
How far is ABEV TTM cash from investing from its all-time high?
ABEV TTM cash from investing is currently -4289.25% below its historical high of $18.57M set on March 31, 2004
How does ABEV TTM cash from investing rank versus sector peers?
ABEV TTM cash from investing is higher than 13.27% of companies in Consumer Defensive sector
When is ABEV next earnings release?
The next earnings release for ABEV is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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