Constellation Brands (STZ) Cash from Investing Activities (2009 - 2026)

Constellation Brands' (STZ) quarterly Cash from Investing Activities came in at -$193.2 million in Q2 2026, up 1.48% year-on-year from -$190.4 million in Q2 2025, and up 9.55% quarter-over-quarter from -$213.6 million in Q1 2026.

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 -$193.2 million for Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 1.48% year-over-year to -$193.2 million in Q2 2026; TTM through May 2026 was $19.4 million, a 102.44% increase from a year earlier, with the FY2026 full-year figure at $16.5 million, up 101.69% from the prior year.
  • Cash from Investing Activities improved to -$193.2 million in Q2 2026 per STZ's latest filing, from -$213.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $660.9 million in Q3 2025 and bottomed at -$480.2 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$249.9 million (2022), against an average of -$211.0 million.
  • Across the five-year window, Cash from Investing Activities surged 237.63% in 2025 and plunged 273.1% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$160.6 million in 2022, then sank 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 climbed by 17.68% to -$193.2 million in 2026.
  • Per Business Quant, the three latest STZ Cash from Investing Activities figures stand at -$193.2 million (Q2 2026), -$213.6 million (Q1 2026), and -$234.7 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 United Breweries 4,345.35 Bn 3,704.13 Bn 387.52 Bn -47.78 Bn
2 Mexican Economic Development 1,208.01 Bn 1,201.85 Bn - -
3 Anheuser-Busch InBev 165.16 Bn 152.94 Bn 8.61 Bn -
4 Ambev 49.20 Bn 45.43 Bn 2.42 Bn -377.37 Mn
5 Constellation Brands 23.15 Bn 23.06 Bn 1.32 Bn -193.20 Mn
6 Molson Coors Beverage 8.13 Bn 7.74 Bn 897.20 Mn -230.10 Mn
7 Boston Beer 1.95 Bn 1.69 Bn 286.37 Mn -10.47 Mn
8 NFiniTi 720.00 Mn 719.98 Mn - -195,596.00

Historic Data

Download Data
DateValue
May 31, 2026 -193.20 Mn
May 31, 2026 -193.20 Mn
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