Constellation Brands (STZ) Net Cash Flow (2009 - 2026)
Constellation Brands (STZ) posted Net Cash Flow of -$5.4 million for Q2 2026, up 89.64% on a QoQ basis from -$52.1 million in Q1 2026, and down 254.29% year-over-year from $3.5 million in Q2 2025.
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Analysis
Constellation Brands (STZ) Net Cash Flow (2009 - 2026) Analysis & Trends
Constellation Brands has reported Net Cash Flow for 18 years, with the latest figure at -$5.4 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 254.29% year-over-year to -$5.4 million in Q2 2026; TTM through May 2026 was $20.6 million, a 2160.0% increase from a year earlier, with the FY2026 full-year figure at $29.5 million, up 134.95% from the prior year.
- Net Cash Flow was -$5.4 million for Q2 2026 at Constellation Brands, 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.
- Average Net Cash Flow over 5 years is -$14.7 million, with a median of -$4.5 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 722.45% in 2025, then sank 963.27% in 2026.
- Over 5 years, Net Cash Flow stood at $18.4 million in 2022, then sank 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 sank by 106.7% to -$5.4 million in 2026.
- The last three Net Cash Flow figures came in at -$5.4 million (Q2 2026), -$52.1 million (Q1 2026), and $80.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -383.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -120.23 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 17.45 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | -5.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -5.40 Mn |
| Feb 28, 2026 | -52.10 Mn |
| Nov 30, 2025 | 80.60 Mn |
| Aug 31, 2025 | -2.50 Mn |
| May 31, 2025 | 3.50 Mn |
| Feb 28, 2025 | -4.90 Mn |
| Nov 30, 2024 | 9.80 Mn |
| Aug 31, 2024 | -9.40 Mn |
| May 31, 2024 | -79.90 Mn |
| Feb 29, 2024 | 75.00 Mn |
| Nov 30, 2023 | -4.20 Mn |
| Aug 31, 2023 | -110.10 Mn |
| May 31, 2023 | 58.80 Mn |
| Feb 28, 2023 | -50.50 Mn |
| Nov 30, 2022 | 18.40 Mn |
| Aug 31, 2022 | 65.50 Mn |
| May 31, 2022 | -95.80 Mn |
| Feb 28, 2022 | -161.90 Mn |
| Nov 30, 2021 | 259.60 Mn |
| Aug 31, 2021 | -400.50 Mn |
API Access
Constellation Brands Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "STZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();