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

Constellation Brands' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$401.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 44.5% year-over-year to -$401.3 million; the TTM figure through Feb 2026 stood at -$2.7 billion (down 17.43% YoY), while the FY2026 annual figure was -$2.7 billion, down 17.43% from the prior year.
• Cash from Financing Activities was -$401.3 million for Q1 2026 at Constellation Brands, down from -$301.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$2.2 million in Q1 2024 to a low of -$1.5 billion in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$486.7 million across 5 years, with a median of -$434.8 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 98.74% in 2024, then sank 32763.64% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$447.3 million in 2022, then climbed by 10.57% to -$400.0 million in 2023, then decreased by 8.7% to -$434.8 million in 2024, then soared by 30.63% to -$301.6 million in 2025, then sank 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.