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 | 4,382.30 Bn | 3,741.08 Bn | 387.52 Bn | -41.55 Bn |
| 2 | Mexican Economic Development | 1,156.04 Bn | 1,149.88 Bn | - | - |
| 3 | Anheuser-Busch InBev | 165.47 Bn | 153.24 Bn | 8.61 Bn | - |
| 4 | Ambev | 48.88 Bn | 45.11 Bn | 2.42 Bn | -1.99 Bn |
| 5 | Constellation Brands | 22.89 Bn | 22.79 Bn | 1.32 Bn | -474.00 Mn |
| 6 | Molson Coors Beverage | 8.02 Bn | 7.64 Bn | 897.20 Mn | -282.20 Mn |
| 7 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | -26.12 Mn |
| 8 | NFiniTi | 720.00 Mn | 719.98 Mn | - | 222,246.00 |
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 |