Constellation Brands (STZ) Cash from Investing Activities (2009 - 2026)
Constellation Brands (STZ) recorded quarterly Cash from Investing Activities of -$213.6 million in Q1 2026, up 8.99% quarter-over-quarter from -$234.7 million in Q4 2025, and down 273.1% on a YoY basis from $123.4 million in Q1 2025.
Constellation Brands (STZ) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Constellation Brands' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$213.6 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 273.1% year-over-year to -$213.6 million; the TTM figure through Feb 2026 stood at $16.5 million (up 101.69% YoY), while the FY2026 annual figure was $16.5 million, up 101.69% from the prior year.
- Cash from Investing Activities was -$213.6 million for Q1 2026 at Constellation Brands, up from -$234.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $660.9 million in Q3 2025 to a low of -$480.2 million in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$212.1 million across 5 years, with a median of -$259.2 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities soared 237.63% in 2025, then plunged 273.1% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$160.6 million in 2022, then tumbled by 104.86% to -$329.0 million in 2023, then grew by 26.87% to -$240.6 million in 2024, then climbed by 2.45% to -$234.7 million in 2025, then advanced by 8.99% to -$213.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$213.6 million (Q1 2026), -$234.7 million (Q4 2025), and $660.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,586.00 Bn | 387.52 Bn | -47.78 Bn |
| 2 | Anheuser-Busch InBev | 143.88 Bn | 131.66 Bn | 8.61 Bn | - |
| 3 | Ambev | 35.18 Bn | 31.41 Bn | 2.42 Bn | - |
| 4 | Constellation Brands | 26.02 Bn | 25.92 Bn | 951.70 Mn | -213.60 Mn |
| 5 | Mexican Economic Development | 19.03 Bn | 13.06 Bn | - | - |
| 6 | Molson Coors Beverage | 7.85 Bn | 7.59 Bn | 897.20 Mn | -230.10 Mn |
| 7 | Boston Beer | 1.90 Bn | 1.74 Bn | 213.96 Mn | -12.32 Mn |
| 8 | NFiniTi | - | - | - | -195,596.00 |
| 9 | Molson Coors Beverage | - | - | 897.20 Mn | -230.10 Mn |
| 10 | Anheuser-Busch InBev | - | - | 8.61 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -213.60 Mn |
| Feb 28, 2026 | -213.60 Mn |
| Nov 30, 2025 | -234.70 Mn |
| Nov 30, 2025 | -234.70 Mn |
| Aug 31, 2025 | 660.90 Mn |
| Aug 31, 2025 | 660.90 Mn |
| May 31, 2025 | -196.10 Mn |
| May 31, 2025 | -196.10 Mn |
| Feb 28, 2025 | 123.40 Mn |
| Feb 28, 2025 | 123.40 Mn |
| Nov 30, 2024 | -240.60 Mn |
| Nov 30, 2024 | -240.60 Mn |
| Aug 31, 2024 | -480.20 Mn |
| Aug 31, 2024 | -480.20 Mn |
| May 31, 2024 | -377.40 Mn |
| May 31, 2024 | -377.40 Mn |
| Feb 29, 2024 | -356.00 Mn |
| Feb 29, 2024 | -356.00 Mn |
| Nov 30, 2023 | -329.00 Mn |
| Nov 30, 2023 | -329.00 Mn |