Constellation Brands (STZ) Cash from Financing Activities (2009 - 2026)

Constellation Brands has reported Cash from Financing Activities for 18 years, with the latest figure at -$401.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 44.5% year-over-year to -$401.3 million; the trailing twelve-month figure through Feb 2026 stood at -$2.7 billion (down 17.43% YoY), and the FY2026 full-year result was -$2.7 billion, down 17.43% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$401.3 million, down from -$301.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$2.2 million in Q1 2024, with the low at -$1.5 billion in Q3 2025.
• Average Cash from Financing Activities over 5 years is -$486.7 million, with a median of -$434.8 million recorded in 2024.
• Year-over-year, Cash from Financing Activities surged 98.74% in 2024 and sank 32763.64% in 2025.
• Tracing STZ's Cash from Financing Activities over 5 years: stood at -$447.3 million in 2022, then grew by 10.57% to -$400.0 million in 2023, then slipped by 8.7% to -$434.8 million in 2024, then jumped by 30.63% to -$301.6 million in 2025, then plunged by 33.06% to -$401.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$401.3 million (Q1 2026), -$301.6 million (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.

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