Constellation Brands (STZ) Net Cash Flow (2009 - 2026)
Constellation Brands (STZ) posted quarterly Net Cash Flow of -$5.4 million for Q2 2026, down 254.29% year-over-year from $3.5 million in Q2 2025, and up 89.64% quarter-over-quarter from -$52.1 million in Q1 2026.
Constellation Brands (STZ) Net Cash Flow (2009 - 2026) Analysis & Trends
Constellation Brands' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$5.4 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 254.29% year-over-year to -$5.4 million; the TTM figure through May 2026 stood at $20.6 million (up 2160.0% YoY), while the FY2026 annual figure was $29.5 million, up 134.95% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$5.4 million, up from -$52.1 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.
- The 5-year median for Net Cash Flow is -$4.6 million (2023), against an average of -$14.7 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 722.45% in 2025, then sank 963.27% in 2026.
- Constellation Brands' Net Cash Flow stood at $18.4 million in 2022, then slumped by 122.83% to -$4.2 million in 2023, then jumped by 333.33% to $9.8 million in 2024, then jumped by 722.45% to $80.6 million in 2025, then sank by 106.7% to -$5.4 million in 2026.
- Business Quant data shows STZ's Net Cash Flow at -$5.4 million in Q2 2026, -$52.1 million in Q1 2026, and $80.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | -244.68 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | -5.40 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 1.76 Bn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | 101.43 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | -429.68 Mn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -5.40 Mn |
| May 31, 2026 | -5.40 Mn |
| Feb 28, 2026 | -52.10 Mn |
| Feb 28, 2026 | -52.10 Mn |
| Nov 30, 2025 | 80.60 Mn |
| Nov 30, 2025 | 80.60 Mn |
| Aug 31, 2025 | -2.50 Mn |
| Aug 31, 2025 | -2.50 Mn |
| May 31, 2025 | 3.50 Mn |
| May 31, 2025 | 3.50 Mn |
| Feb 28, 2025 | -4.90 Mn |
| Feb 28, 2025 | -4.90 Mn |
| Nov 30, 2024 | 9.80 Mn |
| Nov 30, 2024 | 9.80 Mn |
| Aug 31, 2024 | -9.40 Mn |
| Aug 31, 2024 | -9.40 Mn |
| May 31, 2024 | -79.90 Mn |
| May 31, 2024 | -79.90 Mn |
| Feb 29, 2024 | 75.00 Mn |
| Feb 29, 2024 | 75.00 Mn |