Constellation Brands (STZ) Cash from Financing Activities (2009 - 2026)
Constellation Brands (STZ) posted quarterly Cash from Financing Activities of -$474.0 million for Q2 2026, down 8.32% year-over-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.
- In Q2 2026, Cash from Financing Activities fell 8.32% year-over-year to -$474.0 million; the TTM figure through May 2026 stood at -$2.7 billion (down 16.74% YoY), while the FY2026 annual figure was -$2.7 billion, down 17.43% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$474.0 million, 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.
- The 5-year median for Cash from Financing Activities is -$436.2 million (2024), against an average of -$486.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 98.74% in 2024, then plunged 32763.64% in 2025.
- Constellation Brands' Cash from Financing Activities stood at -$447.3 million in 2022, then advanced by 10.57% to -$400.0 million in 2023, then retreated by 8.7% to -$434.8 million in 2024, then surged by 30.63% to -$301.6 million in 2025, then slumped by 57.16% to -$474.0 million in 2026.
- Business Quant data shows STZ's Cash from Financing Activities at -$474.0 million in Q2 2026, -$401.3 million in Q1 2026, and -$301.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | -35.92 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | -474.00 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 1.31 Bn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | -26.12 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | -882.95 Mn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |