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Constellation Brands (STZ) Cash from Financing Activities (2016 - 2025)

Constellation Brands (STZ) has 17 years of Cash from Financing Activities data on record, last reported at -$301.6 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 30.63% year-over-year to -$301.6 million; the TTM value through Nov 2025 reached -$3.0 billion, down 93.23%, while the annual FY2025 figure was -$2.3 billion, 53.38% down from the prior year.
  • Cash from Financing Activities reached -$301.6 million in Q4 2025 per STZ's latest filing, up from -$1.5 billion 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.
  • Average Cash from Financing Activities over 5 years is -$521.6 million, with a median of -$442.4 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 98.74% in 2024, then plummeted 32763.64% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$361.5 million in 2021, then dropped by 23.73% to -$447.3 million in 2022, then rose 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$301.6 million in Q4 2025, -$1.5 billion in Q3 2025, and -$437.6 million in Q2 2025.