Constellation Brands (STZ) Net Cash Flow (2009 - 2026)

Constellation Brands has reported Net Cash Flow for 18 years, with the latest figure at -$52.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 963.27% year-over-year to -$52.1 million; the trailing twelve-month figure through Feb 2026 stood at $29.5 million (up 134.95% YoY), and the FY2026 full-year result was $29.5 million, up 134.95% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$52.1 million, down from $80.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $80.6 million in Q4 2025, with the low at -$161.9 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$15.3 million, with a median of -$4.2 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 722.45% in 2025 and slumped 963.27% in 2026.
• Tracing STZ's Net Cash Flow over 5 years: stood at $18.4 million in 2022, then slumped by 122.83% to -$4.2 million in 2023, then soared by 333.33% to $9.8 million in 2024, then soared by 722.45% to $80.6 million in 2025, then slumped by 164.64% to -$52.1 million in 2026.
• The last three Net Cash Flow figures came in at -$52.1 million (Q1 2026), $80.6 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.

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