Annual CFF:
-$2.26B-$787.20M(-53.38%)Summary
- As of today, STZ annual cash from financing is -$2.26 billion, with the most recent change of -$787.20 million (-53.38%) on February 28, 2025.
- During the last 3 years, STZ annual cash from financing has fallen by -$332.30 million (-17.22%).
- STZ annual cash from financing is now -159.88% below its all-time high of $3.78 billion, reached on February 28, 2014.
Performance
STZ Cash From Financing Chart
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Range
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Quarterly CFF:
-$1.52B-$1.08B(-246.32%)Summary
- As of today, STZ quarterly cash from financing is -$1.52 billion, with the most recent change of -$1.08 billion (-246.32%) on August 31, 2025.
- Over the past year, STZ quarterly cash from financing has dropped by -$804.50 million (-113.15%).
- STZ quarterly cash from financing is now -140.68% below its all-time high of $3.73 billion, reached on August 31, 2013.
Performance
STZ Quarterly Cash From Financing Chart
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TTM CFF:
-$3.11B-$804.50M(-34.88%)Summary
- As of today, STZ TTM cash from financing is -$3.11 billion, with the most recent change of -$804.50 million (-34.88%) on August 31, 2025.
- Over the past year, STZ TTM cash from financing has dropped by -$1.60 billion (-106.54%).
- STZ TTM cash from financing is now -177.54% below its all-time high of $4.01 billion, reached on August 31, 2013.
Performance
STZ TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STZ Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -53.4% | -113.2% | -106.5% |
| 3Y3 Years | -17.2% | -165.2% | -91.8% |
| 5Y5 Years | -11.3% | -115.5% | -63.9% |
STZ Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -53.4% | at low | >-9999.0% | at low | -111.0% | at low |
| 5Y | 5-Year | -53.4% | +3.6% | >-9999.0% | at low | -111.0% | at low |
| All-Time | All-Time | -159.9% | +3.6% | -140.7% | at low | -177.5% | at low |
STZ Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$1.52B(-246.3%) | -$3.11B(-34.9%) |
| May 2025 | - | -$437.60M(+40.8%) | -$2.31B(-2.0%) |
| Feb 2025 | -$2.26B(-53.4%) | -$739.20M(-76.6%) | -$2.26B(-48.3%) |
| Nov 2024 | - | -$418.60M(+41.1%) | -$1.52B(-1.2%) |
| Aug 2024 | - | -$711.00M(-80.9%) | -$1.51B(+3.0%) |
| May 2024 | - | -$393.00M(>-9900.0%) | -$1.55B(-5.3%) |
| Feb 2024 | -$1.47B(+19.0%) | -$2.20M(+99.5%) | -$1.47B(+10.4%) |
| Nov 2023 | - | -$400.00M(+47.2%) | -$1.65B(+2.8%) |
| Aug 2023 | - | -$757.70M(-140.8%) | -$1.69B(-12.4%) |
| May 2023 | - | -$314.70M(-80.9%) | -$1.51B(+17.2%) |
| Feb 2023 | -$1.82B(+5.7%) | -$174.00M(+61.1%) | -$1.82B(-6.6%) |
| Nov 2022 | - | -$447.30M(+21.7%) | -$1.71B(-5.3%) |
| Aug 2022 | - | -$571.40M(+8.9%) | -$1.62B(+18.9%) |
| May 2022 | - | -$627.20M(-918.2%) | -$2.00B(-3.7%) |
| Feb 2022 | -$1.93B(+17.8%) | -$61.60M(+83.0%) | -$1.93B(+24.6%) |
| Nov 2021 | - | -$361.50M(+61.9%) | -$2.56B(+14.1%) |
| Aug 2021 | - | -$949.90M(-70.7%) | -$2.98B(-9.0%) |
| May 2021 | - | -$556.50M(+19.6%) | -$2.73B(-16.5%) |
| Feb 2021 | -$2.35B(-15.5%) | -$691.90M(+11.6%) | -$2.35B(-20.6%) |
| Nov 2020 | - | -$782.60M(-11.3%) | -$1.95B(-2.5%) |
| Aug 2020 | - | -$703.10M(-316.0%) | -$1.90B(-4.0%) |
| May 2020 | - | -$169.00M(+42.0%) | -$1.83B(+10.1%) |
| Feb 2020 | -$2.03B(-178.3%) | -$291.20M(+60.4%) | -$2.03B(-12.3%) |
| Nov 2019 | - | -$735.20M(-16.6%) | -$1.81B(-174.7%) |
| Aug 2019 | - | -$630.60M(-68.4%) | $2.42B(-5.0%) |
| May 2019 | - | -$374.40M(-450.6%) | $2.55B(-1.7%) |
| Feb 2019 | $2.59B(+531.4%) | -$68.00M(-101.9%) | $2.59B(+3.0%) |
| Nov 2018 | - | $3.49B(+793.7%) | $2.52B(+375.6%) |
| Aug 2018 | - | -$503.70M(-53.0%) | -$913.80M(-15.8%) |
| May 2018 | - | -$329.20M(-130.0%) | -$788.80M(-31.2%) |
| Feb 2018 | -$601.20M(-346.0%) | -$143.10M(-330.1%) | -$601.20M(-34.6%) |
| Nov 2017 | - | $62.20M(+116.4%) | -$446.50M(-24.7%) |
| Aug 2017 | - | -$378.70M(-167.4%) | -$358.10M(+21.9%) |
| May 2017 | - | -$141.60M(-1320.7%) | -$458.80M(-240.4%) |
| Feb 2017 | -$134.80M(-117.9%) | $11.60M(-92.3%) | -$134.80M(-127.9%) |
| Nov 2016 | - | $150.60M(+131.4%) | $482.40M(+13.6%) |
| Aug 2016 | - | -$479.40M(-362.8%) | $424.70M(-57.0%) |
| May 2016 | - | $182.40M(-71.0%) | $986.80M(+31.4%) |
| Feb 2016 | $751.00M(+671.5%) | $628.80M(+576.9%) | $751.00M(+154.3%) |
| Nov 2015 | - | $92.90M(+12.3%) | $295.30M(-12.6%) |
| Aug 2015 | - | $82.70M(+254.9%) | $337.90M(+219.4%) |
| May 2015 | - | -$53.40M(-130.8%) | -$282.90M(-1625.0%) |
| Feb 2015 | -$131.40M(-103.5%) | $173.10M(+27.7%) | -$16.40M(+94.1%) |
| Nov 2014 | - | $135.50M(+125.2%) | -$277.60M(+51.2%) |
| Aug 2014 | - | -$538.10M(-352.5%) | -$568.80M(-115.4%) |
| May 2014 | - | $213.10M(+341.9%) | $3.69B(-2.2%) |
| Feb 2014 | $3.78B(+3926.7%) | -$88.10M(+43.4%) | $3.78B(-1.6%) |
| Nov 2013 | - | -$155.70M(-104.2%) | $3.84B(-4.3%) |
| Aug 2013 | - | $3.73B(+1160.7%) | $4.01B(+1261.4%) |
| May 2013 | - | $295.50M(+1206.7%) | $294.70M(+398.6%) |
| Feb 2013 | -$98.70M(+82.8%) | -$26.70M(-249.2%) | -$98.70M(+42.6%) |
| Nov 2012 | - | $17.90M(+123.8%) | -$172.10M(+22.0%) |
| Aug 2012 | - | $8.00M(+108.2%) | -$220.70M(+52.9%) |
| May 2012 | - | -$97.90M(+2.2%) | -$468.40M(+18.6%) |
| Feb 2012 | -$575.10M(+32.0%) | -$100.10M(-226.1%) | -$575.10M(+39.3%) |
| Nov 2011 | - | -$30.70M(+87.2%) | -$947.70M(+1.9%) |
| Aug 2011 | - | -$239.70M(-17.2%) | -$966.00M(-0.2%) |
| May 2011 | - | -$204.60M(+56.7%) | -$964.50M(-14.1%) |
| Feb 2011 | -$845.50M(-35.7%) | -$472.70M(-864.7%) | -$845.50M(-32.3%) |
| Nov 2010 | - | -$49.00M(+79.4%) | -$638.90M(-1.6%) |
| Aug 2010 | - | -$238.20M(-178.3%) | -$628.70M(-15.9%) |
| May 2010 | - | -$85.60M(+67.8%) | -$542.30M(+13.0%) |
| Feb 2010 | -$623.00M(+3.8%) | -$266.10M(-585.8%) | -$623.00M(+8.0%) |
| Nov 2009 | - | -$38.80M(+74.4%) | -$677.10M(-10.4%) |
| Aug 2009 | - | -$151.80M(+8.7%) | -$613.50M(+29.2%) |
| May 2009 | - | -$166.30M(+48.1%) | -$866.80M(-33.9%) |
| Feb 2009 | -$647.40M(-210.7%) | -$320.20M(-1391.1%) | -$647.40M(-367.7%) |
| Nov 2008 | - | $24.80M(+106.1%) | $241.80M(+46.4%) |
| Aug 2008 | - | -$405.10M(-862.9%) | $165.20M(-50.6%) |
| May 2008 | - | $53.10M(-90.7%) | $334.30M(-42.8%) |
| Feb 2008 | $584.90M(-36.8%) | $569.00M(+1198.5%) | $584.90M(+574.8%) |
| Nov 2007 | - | -$51.80M(+78.1%) | -$123.20M(-49.7%) |
| Aug 2007 | - | -$236.00M(-177.7%) | -$82.30M(-106.9%) |
| May 2007 | - | $303.70M(+318.3%) | $1.19B(+28.6%) |
| Feb 2007 | $925.20M | -$139.10M(-1176.1%) | $925.20M(-1.1%) |
| Nov 2006 | - | -$10.90M(-101.1%) | $935.57M(+2.2%) |
| Aug 2006 | - | $1.04B(+2549.9%) | $915.11M(+515.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2006 | - | $39.10M(+130.4%) | -$220.17M(+48.3%) |
| Feb 2006 | -$426.24M(-148.2%) | -$128.73M(-310.5%) | -$426.24M(-170.9%) |
| Nov 2005 | - | -$31.36M(+68.4%) | $600.98M(-6.9%) |
| Aug 2005 | - | -$99.19M(+40.6%) | $645.35M(-3.0%) |
| May 2005 | - | -$166.97M(-118.6%) | $665.16M(-24.8%) |
| Feb 2005 | $884.18M(+18.7%) | $898.49M(+6803.5%) | $884.18M(+518.1%) |
| Nov 2004 | - | $13.02M(+116.4%) | -$211.47M(+30.2%) |
| Aug 2004 | - | -$79.37M(-252.5%) | -$302.82M(-0.7%) |
| May 2004 | - | $52.05M(+126.4%) | -$300.85M(-140.4%) |
| Feb 2004 | $745.15M(+561.4%) | -$197.16M(-151.7%) | $745.15M(-12.9%) |
| Nov 2003 | - | -$78.33M(-1.2%) | $855.93M(-7.3%) |
| Aug 2003 | - | -$77.41M(-107.0%) | $923.40M(-4.7%) |
| May 2003 | - | $1.10B(+1371.1%) | $969.28M(+700.2%) |
| Feb 2003 | -$161.48M(-168.2%) | -$86.38M(-695.3%) | -$161.48M(-15.0%) |
| Nov 2002 | - | -$10.86M(+65.6%) | -$140.48M(-163.1%) |
| Aug 2002 | - | -$31.53M(+3.6%) | -$53.40M(-229.1%) |
| May 2002 | - | -$32.70M(+50.0%) | $41.36M(-82.5%) |
| Feb 2002 | $236.91M(+183.9%) | -$65.38M(-185.8%) | $236.91M(-38.7%) |
| Nov 2001 | - | $76.22M(+20.5%) | $386.34M(-0.9%) |
| Aug 2001 | - | $63.23M(-61.2%) | $390.02M(+41.1%) |
| May 2001 | - | $162.85M(+93.8%) | $276.34M(+231.2%) |
| Feb 2001 | $83.44M(-76.5%) | $84.05M(+5.2%) | $83.44M(+196.6%) |
| Nov 2000 | - | $79.89M(+258.4%) | -$86.38M(+30.8%) |
| Aug 2000 | - | -$50.45M(-67.8%) | -$124.87M(-182.7%) |
| May 2000 | - | -$30.06M(+65.0%) | $150.99M(-57.5%) |
| Feb 2000 | $355.56M(+18.1%) | -$85.77M(-307.1%) | $355.56M(-54.3%) |
| Nov 1999 | - | $41.40M(-81.6%) | $778.43M(+0.5%) |
| Aug 1999 | - | $225.41M(+29.2%) | $774.41M(+57.3%) |
| May 1999 | - | $174.51M(-48.2%) | $492.43M(+63.6%) |
| Feb 1999 | $301.02M(+1694.2%) | $337.11M(+801.7%) | $301.02M(+444.3%) |
| Nov 1998 | - | $37.38M(+166.1%) | -$87.44M(-465.1%) |
| Aug 1998 | - | -$56.57M(-234.7%) | -$15.47M(-181.4%) |
| May 1998 | - | -$16.90M(+67.1%) | $19.00M(+200.6%) |
| Feb 1998 | -$18.88M(+70.8%) | -$51.34M(-147.0%) | -$18.90M(+64.1%) |
| Nov 1997 | - | $109.35M(+594.8%) | -$52.65M(+21.6%) |
| Aug 1997 | - | -$22.10M(+59.7%) | -$67.20M(+24.0%) |
| May 1997 | - | -$54.80M(+35.6%) | -$88.40M(-36.4%) |
| Feb 1997 | -$64.77M(-158.4%) | -$85.10M(-189.8%) | -$64.80M(-419.2%) |
| Nov 1996 | - | $94.80M(+318.9%) | $20.30M(-68.4%) |
| Aug 1996 | - | -$43.30M(-38.8%) | $64.30M(-1.5%) |
| May 1996 | - | -$31.20M(-122.5%) | $65.30M(+15.8%) |
| Feb 1996 | $110.82M(+990.0%) | - | - |
| Nov 1995 | - | $138.80M(+428.1%) | $56.40M(+967.7%) |
| Aug 1995 | - | -$42.30M(-215.7%) | -$6.50M(-168.4%) |
| May 1995 | - | -$13.40M(+49.8%) | $9.50M(+20.3%) |
| Feb 1995 | - | -$26.70M(-135.2%) | $7.90M(-41.9%) |
| Nov 1994 | - | $75.90M(+388.6%) | $13.60M(+208.8%) |
| Aug 1994 | -$12.45M(-18.7%) | -$26.30M(-75.3%) | -$12.50M(-155.1%) |
| May 1994 | - | -$15.00M(+28.6%) | -$4.90M(-5000.0%) |
| Feb 1994 | - | -$21.00M(-142.2%) | $100.00K(-97.7%) |
| Nov 1993 | - | $49.80M(+366.3%) | $4.30M(+141.0%) |
| Aug 1993 | -$10.49M(+8.9%) | -$18.70M(-87.0%) | -$10.50M(+71.5%) |
| May 1993 | - | -$10.00M(+40.5%) | -$36.90M(+19.6%) |
| Feb 1993 | - | -$16.80M(-148.0%) | -$45.90M(-70.0%) |
| Nov 1992 | - | $35.00M(+177.6%) | -$27.00M(-134.8%) |
| Aug 1992 | -$11.52M(-205.8%) | -$45.10M(-137.4%) | -$11.50M(-134.6%) |
| May 1992 | - | -$19.00M(-1004.8%) | $33.20M(-36.3%) |
| Feb 1992 | - | $2.10M(-95.8%) | $52.10M(+11.1%) |
| Nov 1991 | - | $50.50M(>+9900.0%) | $46.90M(+1334.2%) |
| Aug 1991 | -$3.77M(-336.9%) | -$400.00K(-300.0%) | -$3.80M(-2.7%) |
| May 1991 | - | -$100.00K(+96.8%) | -$3.70M(+5.1%) |
| Feb 1991 | - | -$3.10M(-1450.0%) | -$3.90M(-34.5%) |
| Nov 1990 | - | -$200.00K(+33.3%) | -$2.90M(-222.2%) |
| Aug 1990 | -$862.10K(+83.3%) | -$300.00K(0.0%) | -$900.00K(-50.0%) |
| May 1990 | - | -$300.00K(+85.7%) | -$600.00K(-100.0%) |
| Feb 1990 | - | -$2.10M(-216.7%) | -$300.00K(-116.7%) |
| Nov 1989 | - | $1.80M | $1.80M |
| Aug 1989 | -$5.16M(+55.2%) | - | - |
| Aug 1988 | -$11.51M(-171.5%) | - | - |
| Aug 1987 | -$4.24M(-107.5%) | - | - |
| Aug 1986 | $56.72M(+6031.6%) | - | - |
| Aug 1985 | -$956.20K(-41.2%) | - | - |
| Aug 1984 | -$677.40K(-116.7%) | - | - |
| Aug 1983 | $4.07M(>+9900.0%) | - | - |
| Aug 1982 | -$40.90K(+88.4%) | - | - |
| Aug 1981 | -$351.30K(-120.9%) | - | - |
| Aug 1980 | $1.68M | - | - |
FAQ
- What is Constellation Brands, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Constellation Brands, Inc.?
- What is Constellation Brands, Inc. annual cash from financing year-on-year change?
- What is Constellation Brands, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Constellation Brands, Inc.?
- What is Constellation Brands, Inc. quarterly cash from financing year-on-year change?
- What is Constellation Brands, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Constellation Brands, Inc.?
- What is Constellation Brands, Inc. TTM cash from financing year-on-year change?
What is Constellation Brands, Inc. annual cash from financing?
The current annual cash from financing of STZ is -$2.26B
What is the all-time high annual cash from financing for Constellation Brands, Inc.?
Constellation Brands, Inc. all-time high annual cash from financing is $3.78B
What is Constellation Brands, Inc. annual cash from financing year-on-year change?
Over the past year, STZ annual cash from financing has changed by -$787.20M (-53.38%)
What is Constellation Brands, Inc. quarterly cash from financing?
The current quarterly cash from financing of STZ is -$1.52B
What is the all-time high quarterly cash from financing for Constellation Brands, Inc.?
Constellation Brands, Inc. all-time high quarterly cash from financing is $3.73B
What is Constellation Brands, Inc. quarterly cash from financing year-on-year change?
Over the past year, STZ quarterly cash from financing has changed by -$804.50M (-113.15%)
What is Constellation Brands, Inc. TTM cash from financing?
The current TTM cash from financing of STZ is -$3.11B
What is the all-time high TTM cash from financing for Constellation Brands, Inc.?
Constellation Brands, Inc. all-time high TTM cash from financing is $4.01B
What is Constellation Brands, Inc. TTM cash from financing year-on-year change?
Over the past year, STZ TTM cash from financing has changed by -$1.60B (-106.54%)