Constellation Brands (STZ) Cash from Financing Activities (2009 - 2026)
Constellation Brands (STZ) posted Cash from Financing Activities of -$474.0 million for Q2 2026, down 18.12% on a QoQ basis from -$401.3 million in Q1 2026, and down 8.32% year-over-year from -$517.0 million in Q2 2025.
Constellation Brands (STZ) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Constellation Brands has reported Cash from Financing Activities for 18 years, with the latest figure at -$474.0 million in 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 was -$474.0 million for Q2 2026 at Constellation Brands, down from -$401.3 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 -$486.0 million, with a median of -$436.2 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 98.74% in 2024, then plunged 32763.64% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$447.3 million in 2022, then rose 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 slumped by 57.16% to -$474.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$474.0 million (Q2 2026), -$401.3 million (Q1 2026), and -$301.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -1.79 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -882.95 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -1.09 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -125.85 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | -474.00 Mn |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -474.00 Mn |
| Feb 28, 2026 | -401.30 Mn |
| Nov 30, 2025 | -301.60 Mn |
| Aug 31, 2025 | -1.52 Bn |
| May 31, 2025 | -437.60 Mn |
| Feb 28, 2025 | -723.00 Mn |
| Nov 30, 2024 | -434.80 Mn |
| Aug 31, 2024 | -711.00 Mn |
| May 31, 2024 | -393.00 Mn |
| Feb 29, 2024 | -2.20 Mn |
| Nov 30, 2023 | -400.00 Mn |
| Aug 31, 2023 | -757.70 Mn |
| May 31, 2023 | -314.70 Mn |
| Feb 28, 2023 | -174.00 Mn |
| Nov 30, 2022 | -447.30 Mn |
| Aug 31, 2022 | -571.40 Mn |
| May 31, 2022 | -627.20 Mn |
| Feb 28, 2022 | -61.60 Mn |
| Nov 30, 2021 | -361.50 Mn |
| Aug 31, 2021 | -949.90 Mn |
Constellation Brands Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=STZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "STZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=STZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();