Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Ambev SA (ABEV)
- 3.195
- +0.045+1.43%
Trading May 14 10:30 ET
49.75BMarket Cap16.14P/E (TTM)
3.210High3.170Low4.91MVolume3.180Open3.150Prev Close15.68MTurnover0.12%Turnover Ratio16.22P/E (Static)15.57BShares3.45052wk High2.77P/B13.41BFloat Cap1.98852wk Low0.15Dividend TTM4.20BShs Float5.827Historical High4.82%Div Yield TTM1.27%Range %-0.054Historical Low3.191Avg Price1Lot Size
Ambev SA (ABEV) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 162.54%3.16B | -6.32%24.45B | -4.76%13.25B | -14.67%6.92B | -9.17%3.05B | 67.64%1.2B | 5.61%26.1B | -0.25%13.91B | 2.34%8.11B | -1.69%3.36B |
| Net income from continuing operations | 2.13%3.89B | 7.69%15.99B | -9.85%4.53B | 36.38%4.86B | 13.81%2.79B | 0.01%3.8B | -0.76%14.85B | 10.96%5.02B | -11.18%3.57B | -5.62%2.45B |
| Operating gains losses | 444.46%789.65M | 1,488.79%1.37B | 279.23%740.77M | -114.80%-179.14M | 749.10%668.24M | -54.54%145.03M | -103.43%-99M | -149.89%-413.31M | -113.25%-83.4M | 152.98%78.7M |
| Depreciation and amortization | -6.41%1.6B | -4.13%6.83B | -11.10%1.82B | -7.57%1.6B | -1.01%1.7B | 4.96%1.71B | 11.04%7.13B | 34.86%2.04B | 3.52%1.73B | 0.94%1.72B |
| Deferred tax | -1.78%1.1B | -24.72%3.7B | -27.92%1.45B | -61.04%447.63M | -33.69%679.94M | 54.27%1.12B | 1,836.49%4.91B | 786.78%2.01B | 1,208.96%1.15B | 554.09%1.03B |
| Other non cash items | 649.33%158.03M | -41.14%618.3M | 14.33%296.48M | -40.34%181.33M | -67.35%119.4M | -82.65%21.09M | 77.03%1.05B | 41.28%259.31M | 98.36%303.94M | -65.64%365.73M |
| Change In working capital | 17.50%-3.58B | -879.39%-1.62B | -10.35%4.3B | -33.61%693.61M | -11.19%-2.27B | -9.46%-4.34B | 44.28%-165M | -5.26%4.8B | 16.49%1.04B | -44.31%-2.04B |
| -Change in receivables | -103.80%-27.05M | -241.97%-312.9M | -326.14%-1.1B | -814.01%-136.98M | 156.30%208.74M | 721.20%712.6M | 116.04%220.4M | 161.23%485.2M | 105.14%19.19M | -873.20%-370.76M |
| -Change in inventory | 76.03%-242.71M | 98.19%-30.9M | 101.15%4.97M | 557.97%519.32M | 227.77%457.22M | -2.11%-1.01B | -230.88%-1.7B | -192.54%-432.14M | -92.08%78.93M | -207.19%-357.86M |
| -Change in payables and accrued expense | 18.05%-3.31B | -196.58%-1.27B | 13.68%5.39B | -67.12%311.27M | -124.00%-2.93B | -31.99%-4.05B | 690.41%1.32B | -11.97%4.74B | 246.29%946.6M | 27.04%-1.31B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 162.54%3.16B | -6.32%24.45B | -4.76%13.25B | -14.67%6.92B | -9.17%3.05B | 67.64%1.2B | 5.61%26.1B | -0.25%13.91B | 2.34%8.11B | -1.69%3.36B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -208.15%-2.42B | 9.40%-4.95B | -38.33%-2.03B | -3.17%-1.17B | 10.92%-961.26M | 55.92%-784.45M | 5.25%-5.46B | 34.83%-1.47B | 6.29%-1.13B | 11.43%-1.08B |
| Net PPE purchase and sale | 45.58%-433.18M | 3.39%-4.42B | -6.96%-1.57B | 13.28%-1.01B | -8.25%-1.05B | 18.74%-796.04M | 21.74%-4.58B | 33.44%-1.47B | 7.77%-1.16B | 22.83%-973.35M |
| Net business purchase and sale | -4,908.92%-2.02B | -989.32%-91.6M | -4,332.87%-293.21M | 130,112.90%241.82M | -98.51%57K | -14,385.61%-40.27M | 119.51%10.3M | 210.07%6.93M | 99.60%-186K | 301.74%3.84M |
| Net investment purchase and sale | -35.65%32.98M | 50.32%-441.5M | -1,409.65%-172.64M | -1,382.80%-411.27M | 183.22%91.17M | 106.41%51.25M | -751.47%-888.6M | 76.42%-11.44M | -65.74%32.06M | -344.37%-109.55M |
| Net other investing changes | ---- | 193.94%6.2M | -191.48%-513K | 177.51%4.98M | --1.12M | 519.00%619K | -1,750.00%-6.6M | ---176K | ---6.42M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -208.15%-2.42B | 9.40%-4.95B | -38.33%-2.03B | -3.17%-1.17B | 10.92%-961.26M | 55.92%-784.45M | 5.25%-5.46B | 34.83%-1.47B | 6.29%-1.13B | 11.43%-1.08B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.35%-1.2B | -158.61%-26.77B | -104.00%-10.74B | -196.28%-3.22B | -133.03%-3.96B | -283.43%-8.83B | 35.76%-10.35B | 56.11%-5.26B | 22.41%-1.09B | 0.43%-1.7B |
| Net issuance payments of debt | 7.72%-316.87M | 11.59%-1.28B | 12.59%-309.73M | 4.58%-333.99M | 62.14%-291.61M | -1,311.20%-343.37M | -6.53%-1.45B | 9.04%-354.35M | 3.08%-350.03M | -122.33%-770.27M |
| Net common stock issuance | 61.41%-398.6M | -327.84%-1.93B | 9.16%-90.87M | 111.84%27K | -166.09%-774.6M | -1,658.39%-1.03B | -330.72%-450.1M | -150.74%-100.03M | 99.58%-228K | -1,338.90%-291.1M |
| Cash dividends paid | 99.98%-1.52M | -404.47%-20.46B | -150.45%-9.69B | -2,214.39%-2.08B | -2,320.47%-2.08B | -56,900.07%-6.61B | 65.98%-4.06B | 66.73%-3.87B | 28.26%-89.95M | 33.17%-85.96M |
| Net other financing activities | 41.91%-487.52M | 29.45%-3.1B | 31.24%-645.95M | -24.68%-807.5M | -47.30%-812.98M | 62.87%-839.24M | -61.08%-4.4B | -1,463.02%-939.5M | 24.81%-647.68M | 54.44%-551.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.35%-1.2B | -158.61%-26.77B | -104.00%-10.74B | -196.28%-3.22B | -133.03%-3.96B | -283.43%-8.83B | 35.76%-10.35B | 56.11%-5.26B | 22.41%-1.09B | 0.43%-1.7B |
| Net cash flow | ||||||||||
| Beginning cash position | -34.82%18.64B | 78.07%28.6B | -7.46%18.31B | 15.89%16.4B | 48.84%19.12B | 78.07%28.6B | 8.13%16.06B | 13.62%19.78B | 17.83%14.15B | 6.53%12.84B |
| Current changes in cash | 94.52%-460.93M | -170.71%-7.27B | -93.30%481.33M | -57.09%2.53B | -422.67%-1.87B | -149.96%-8.41B | 263.35%10.28B | 2,509.24%7.18B | 10.84%5.89B | 18.15%579.84M |
| Effect of exchange rate changes | 82.67%-185.42M | -219.22%-2.69B | -109.25%-150.86M | -142.46%-622.11M | -215.52%-843.36M | -817.83%-1.07B | 238.81%2.25B | 254.51%1.63B | -389.58%-256.58M | 236.54%730.07M |
| End cash Position | -5.89%17.99B | -34.82%18.64B | -34.82%18.64B | -7.46%18.31B | 15.89%16.4B | 48.84%19.12B | 78.07%28.6B | 78.07%28.6B | 13.62%19.78B | 17.83%14.15B |
| Free cash flow | 616.84%2.69B | -6.98%19.86B | -6.24%11.62B | -15.13%5.88B | -15.80%1.96B | 226.24%375.82M | 14.12%21.35B | 6.15%12.39B | 4.25%6.92B | 9.91%2.33B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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