Constellation Brands (STZ) Cash from Investing Activities (2009 - 2026)
Constellation Brands' quarterly Cash from Investing Activities came in at -$213.6 million in Q1 2026, down 273.1% year-on-year from $123.4 million in Q1 2025, and up 8.99% quarter-over-quarter from -$234.7 million in Q4 2025.
Constellation Brands has reported Cash from Investing Activities for 18 years, with the latest figure at -$213.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 273.1% year-over-year to -$213.6 million; the trailing twelve-month figure through Feb 2026 stood at $16.5 million (up 101.69% YoY), and the FY2026 full-year result was $16.5 million, up 101.69% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$213.6 million, up from -$234.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $660.9 million in Q3 2025, with the low at -$480.2 million in Q3 2024.
- Average Cash from Investing Activities over 5 years is -$212.1 million, with a median of -$259.2 million recorded in 2022.
- Year-over-year, Cash from Investing Activities surged 237.63% in 2025 and plunged 273.1% in 2026.
- Tracing STZ's Cash from Investing Activities over 5 years: stood at -$160.6 million in 2022, then slumped by 104.86% to -$329.0 million in 2023, then increased by 26.87% to -$240.6 million in 2024, then grew by 2.45% to -$234.7 million in 2025, then climbed 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 | 3,730.53 Bn | 387.52 Bn | -47.78 Bn |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | - |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | -213.60 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | - |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | -230.10 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | -12.32 Mn |
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 |
| Aug 31, 2023 | -309.00 Mn |
| Aug 31, 2023 | -309.00 Mn |
| May 31, 2023 | -291.90 Mn |
| May 31, 2023 | -291.90 Mn |
| Feb 28, 2023 | -352.80 Mn |
| Feb 28, 2023 | -352.80 Mn |
| Nov 30, 2022 | -160.60 Mn |
| Nov 30, 2022 | -160.60 Mn |
| Aug 31, 2022 | -259.20 Mn |
| Aug 31, 2022 | -259.20 Mn |
| May 31, 2022 | -226.80 Mn |
| May 31, 2022 | -226.80 Mn |
| Feb 28, 2022 | -361.60 Mn |
| Feb 28, 2022 | -361.60 Mn |
| Nov 30, 2021 | -297.10 Mn |
| Nov 30, 2021 | -297.10 Mn |
| Aug 31, 2021 | -260.50 Mn |
| Aug 31, 2021 | -260.50 Mn |
| May 31, 2021 | -116.60 Mn |
| May 31, 2021 | -116.60 Mn |
| Feb 28, 2021 | 555.30 Mn |
| Feb 28, 2021 | 555.30 Mn |
| Nov 30, 2020 | -187.90 Mn |
| Nov 30, 2020 | -187.90 Mn |
| Aug 31, 2020 | -156.20 Mn |
| Aug 31, 2020 | -156.20 Mn |
| May 31, 2020 | -299.10 Mn |
| May 31, 2020 | -299.10 Mn |
| Feb 29, 2020 | -195.10 Mn |
| Feb 29, 2020 | -195.10 Mn |
| Nov 30, 2019 | 89.80 Mn |
| Nov 30, 2019 | 89.80 Mn |
| Aug 31, 2019 | -212.20 Mn |
| Aug 31, 2019 | -212.20 Mn |
| May 31, 2019 | -213.50 Mn |
| May 31, 2019 | -213.50 Mn |
| Feb 28, 2019 | -244.50 Mn |
| Feb 28, 2019 | -244.50 Mn |
| Nov 30, 2018 | -4.20 Bn |
| Nov 30, 2018 | -4.20 Bn |
| Aug 31, 2018 | -335.30 Mn |
| Aug 31, 2018 | -335.30 Mn |
| May 31, 2018 | -53.50 Mn |
| May 31, 2018 | -53.50 Mn |
| Feb 28, 2018 | -384.80 Mn |
| Feb 28, 2018 | -384.80 Mn |
| Nov 30, 2017 | -397.70 Mn |
| Nov 30, 2017 | -397.70 Mn |
| Aug 31, 2017 | -419.30 Mn |
| Aug 31, 2017 | -419.30 Mn |
| May 31, 2017 | -221.30 Mn |
| May 31, 2017 | -221.30 Mn |
| Feb 28, 2017 | -312.70 Mn |
| Feb 28, 2017 | -312.70 Mn |
| Nov 30, 2016 | -495.50 Mn |
| Nov 30, 2016 | -495.50 Mn |
| Aug 31, 2016 | -199.70 Mn |
| Aug 31, 2016 | -199.70 Mn |
| May 31, 2016 | -453.90 Mn |
| May 31, 2016 | -453.90 Mn |
| Feb 29, 2016 | -1.38 Bn |
| Feb 29, 2016 | -1.38 Bn |
| Nov 30, 2015 | -218.70 Mn |
| Nov 30, 2015 | -218.70 Mn |
| Aug 31, 2015 | -477.70 Mn |
| Aug 31, 2015 | -477.70 Mn |
| May 31, 2015 | -131.30 Mn |
| May 31, 2015 | -131.30 Mn |
| Feb 28, 2015 | -456.20 Mn |
| Feb 28, 2015 | -456.20 Mn |
| Nov 30, 2014 | -253.50 Mn |
| Nov 30, 2014 | -253.50 Mn |
| Aug 31, 2014 | -169.90 Mn |
| Aug 31, 2014 | -169.90 Mn |
| May 31, 2014 | -136.30 Mn |
| May 31, 2014 | -136.30 Mn |
| Feb 28, 2014 | -106.30 Mn |
| Feb 28, 2014 | -106.30 Mn |
| Nov 30, 2013 | -38.10 Mn |
| Nov 30, 2013 | -38.10 Mn |
| Aug 31, 2013 | -4.70 Bn |
| Aug 31, 2013 | -4.70 Bn |
| May 31, 2013 | -20.00 Mn |
| May 31, 2013 | -20.00 Mn |
| Feb 28, 2013 | -6.60 Mn |
| Feb 28, 2013 | -6.60 Mn |
| Nov 30, 2012 | -16.20 Mn |
| Nov 30, 2012 | -16.20 Mn |
| Aug 31, 2012 | -172.90 Mn |
| Aug 31, 2012 | -172.90 Mn |
| May 31, 2012 | -11.10 Mn |
| May 31, 2012 | -11.10 Mn |
| Feb 29, 2012 | -16.40 Mn |
| Feb 29, 2012 | -16.40 Mn |
| Nov 30, 2011 | -45.50 Mn |
| Nov 30, 2011 | -45.50 Mn |
| Aug 31, 2011 | -39.40 Mn |
| Aug 31, 2011 | -39.40 Mn |
| May 31, 2011 | -33.80 Mn |
| May 31, 2011 | -33.80 Mn |
| Feb 28, 2011 | 213.20 Mn |
| Feb 28, 2011 | 213.20 Mn |
| Nov 30, 2010 | -14.20 Mn |
| Nov 30, 2010 | -14.20 Mn |
| Aug 31, 2010 | -15.50 Mn |
| Aug 31, 2010 | -15.50 Mn |
| May 31, 2010 | 4.60 Mn |
| May 31, 2010 | 4.60 Mn |
| Feb 28, 2010 | 52.70 Mn |
| Feb 28, 2010 | 52.70 Mn |
| Nov 30, 2009 | -22.60 Mn |
| Nov 30, 2009 | -22.60 Mn |