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

Constellation Brands' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$52.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 963.27% year-over-year to -$52.1 million; the TTM figure through Feb 2026 stood at $29.5 million (up 134.95% YoY), while the FY2026 annual figure was $29.5 million, up 134.95% from the prior year.
• Net Cash Flow was -$52.1 million for Q1 2026 at Constellation Brands, down from $80.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $80.6 million in Q4 2025 to a low of -$161.9 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$15.3 million across 5 years, with a median of -$4.2 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 722.45% in 2025, then slumped 963.27% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $18.4 million in 2022, then tumbled by 122.83% to -$4.2 million in 2023, then surged by 333.33% to $9.8 million in 2024, then surged by 722.45% to $80.6 million in 2025, then tumbled 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.