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

Constellation Brands' (STZ) quarterly Cash from Financing Activities came in at -$474.0 million in Q2 2026, down 8.32% year-on-year from -$517.0 million in Q2 2025, and down 18.12% quarter-over-quarter from -$401.3 million in Q1 2026.

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

Constellation Brands' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$474.0 million for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 8.32% year-over-year to -$474.0 million in Q2 2026; TTM through May 2026 was -$2.7 billion, a 16.74% decrease from a year earlier, with the FY2026 full-year figure at -$2.7 billion, down 17.43% from the prior year.
  • Cash from Financing Activities retreated to -$474.0 million in Q2 2026 per STZ's latest filing, from -$401.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$2.2 million in Q1 2024 and bottomed at -$1.5 billion in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$436.2 million (2024), against an average of -$486.0 million.
  • Across the five-year window, Cash from Financing Activities surged 98.74% in 2024 and sank 32763.64% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities 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 57.16% to -$474.0 million in 2026.
  • Per Business Quant, the three latest STZ Cash from Financing Activities figures stand at -$474.0 million (Q2 2026), -$401.3 million (Q1 2026), and -$301.6 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 United Breweries 4,304.71 Bn 3,663.48 Bn 387.52 Bn -41.55 Bn
2 Mexican Economic Development 1,198.91 Bn 1,192.76 Bn - -
3 Anheuser-Busch InBev 166.04 Bn 153.82 Bn 8.61 Bn -
4 Ambev 49.12 Bn 45.35 Bn 2.42 Bn -1.99 Bn
5 Constellation Brands 22.99 Bn 22.89 Bn 1.32 Bn -474.00 Mn
6 Molson Coors Beverage 8.11 Bn 7.72 Bn 897.20 Mn -282.20 Mn
7 Boston Beer 1.95 Bn 1.69 Bn 286.37 Mn -26.12 Mn
8 NFiniTi 720.00 Mn 719.98 Mn - 222,246.00

Historic Data

Download Data
DateValue
May 31, 2026 -474.00 Mn
May 31, 2026 -474.00 Mn
Feb 28, 2026 -401.30 Mn
Feb 28, 2026 -401.30 Mn
Nov 30, 2025 -301.60 Mn
Nov 30, 2025 -301.60 Mn
Aug 31, 2025 -1.52 Bn
Aug 31, 2025 -1.52 Bn
May 31, 2025 -437.60 Mn
May 31, 2025 -437.60 Mn
Feb 28, 2025 -723.00 Mn
Feb 28, 2025 -723.00 Mn
Nov 30, 2024 -434.80 Mn
Nov 30, 2024 -434.80 Mn
Aug 31, 2024 -711.00 Mn
Aug 31, 2024 -711.00 Mn
May 31, 2024 -393.00 Mn
May 31, 2024 -393.00 Mn
Feb 29, 2024 -2.20 Mn
Feb 29, 2024 -2.20 Mn