Annual CFF
-$2.26B$787.20M-53.38%
Summary
- Current Value
- As of today, STZ annual cash from financing is -$2.26B, down -53.38% on
- Historical Performance
- STZ annual cash from financing is down -17.22% over the past 3 years, and down -11.34% over the past 5 years
- All-Time High Comparison
- STZ annual cash from financing is currently -159.88% below its historical high of $3.78B set on
- 3-Year Low Comparison
- STZ annual cash from financing is at its 3-year low
- Sector Comparison
- STZ annual cash from financing is higher than 6.95% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.26B | -53.4% | -17.2% | -11.3% | -263.1% | |
| Quarterly Cash From Financing | -$301.60M | +27.9% | +32.6% | +61.5% | -515.5% | |
| TTM Cash From Financing | -$2.99B | -96.3% | -75.3% | -53.9% | -368.6% | |
| Price | $147.00 | -33.0% | -31.8% | -36.1% | +654.2% | |
| Annual Cash From Operations | $3.15B | +13.4% | +16.5% | +23.6% | +683.2% | |
| Annual Cash From Investing | -$974.80M | +24.2% | +5.9% | -83.6% | -479.9% | |
| Annual Dividends Paid | $731.80M | +11.9% | +27.7% | +28.6% | +100.0% | |
| Annual Total Debt | $12.11B | -3.5% | +10.6% | -5.0% | +215.8% | |
| Shares Outstanding | 174.07M | -3.7% | -5.7% | -10.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.47B | -53.4% | |
| 5Y | -$1.47B | -53.4% | |
| All | $3.78B | -159.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.26B | at low | |
| 5Y | -$2.35B | +3.6% | |
| All | -$2.35B | +3.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of STZ?
As of today, STZ annual cash from financing is -$2.26B
What is 1-year change in STZ annual cash from financing?
STZ annual cash from financing is down -53.38% year-over-year
What is 3-year change in STZ annual cash from financing?
STZ annual cash from financing is down -17.22% over the past 3 years
How far is STZ annual cash from financing from its all-time high?
STZ annual cash from financing is currently -159.88% below its historical high of $3.78B set on February 28, 2014
How does STZ annual cash from financing rank versus sector peers?
STZ annual cash from financing is higher than 6.95% of companies in Consumer Defensive sector
When is STZ next annual earnings release?
The next annual earnings release for STZ is on
Quarterly CFF
-$301.60M$1.21B+80.10%
Summary
- Current Value
- As of today, STZ quarterly cash from financing is -$301.60M, up +80.10% on
- Historical Performance
- STZ quarterly cash from financing is up +27.95% year-over-year, and up +32.57% over the past 3 years
- All-Time High Comparison
- STZ quarterly cash from financing is currently -108.10% below its historical high of $3.73B set on
- 3-Year Low Comparison
- STZ quarterly cash from financing is +80.10% above its 3-year low of -$1.52B reached on
- Sector Comparison
- STZ quarterly cash from financing is higher than 13.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$301.60M | +80.1% | +27.9% | +32.6% | +61.5% | |
| Annual Cash From Financing | -$2.26B | – | -53.4% | -17.2% | -11.3% | |
| TTM Cash From Financing | -$2.99B | +3.8% | -96.3% | -75.3% | -53.9% | |
| Price | $147.00 | +2.8% | -33.0% | -31.8% | -36.1% | |
| Quarterly Cash From Operations | $616.90M | -27.6% | -10.0% | -1.5% | -32.9% | |
| Quarterly Cash From Investing | -$234.70M | -135.5% | +8.6% | -46.1% | -24.9% | |
| Quarterly Dividends Paid | $177.70M | -0.7% | -2.7% | +21.9% | +23.8% | |
| Quarterly Total Debt | $10.66B | +1.1% | -12.0% | -12.4% | -2.9% | |
| Shares Outstanding | 174.07M | – | -3.7% | -5.7% | -10.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$301.60M | at high | |
| 3Y | -$2.20M | >-9999.0% | |
| 5Y | -$2.20M | >-9999.0% | |
| All | $3.73B | -108.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.52B | +80.1% | |
| 3Y | -$1.52B | +80.1% | |
| 5Y | -$1.52B | +80.1% | |
| All | -$1.52B | +80.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of STZ?
As of today, STZ quarterly cash from financing is -$301.60M
What is STZ quarterly cash from financing most recent change?
STZ quarterly cash from financing was up +80.10% on November 30, 2025
What is 1-year change in STZ quarterly cash from financing?
STZ quarterly cash from financing is up +27.95% year-over-year
How far is STZ quarterly cash from financing from its all-time high?
STZ quarterly cash from financing is currently -108.10% below its historical high of $3.73B set on August 31, 2013
How does STZ quarterly cash from financing rank versus sector peers?
STZ quarterly cash from financing is higher than 13.81% of companies in Consumer Defensive sector
When is STZ next earnings release?
The next earnings release for STZ is on
TTM CFF
-$2.99B$117.00M+3.76%
Summary
- Current Value
- As of today, STZ TTM cash from financing is -$2.99B, up +3.76% on
- Historical Performance
- STZ TTM cash from financing is down -96.35% year-over-year, and down -75.34% over the past 3 years
- All-Time High Comparison
- STZ TTM cash from financing is currently -174.62% below its historical high of $4.01B set on
- 3-Year Low Comparison
- STZ TTM cash from financing is +3.76% above its 3-year low of -$3.11B reached on
- Sector Comparison
- STZ TTM cash from financing is higher than 7.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.99B | +3.8% | -96.3% | -75.3% | -53.9% | |
| Annual Cash From Financing | -$2.26B | – | -53.4% | -17.2% | -11.3% | |
| Quarterly Cash From Financing | -$301.60M | +80.1% | +27.9% | +32.6% | +61.5% | |
| Price | $147.00 | +2.8% | -33.0% | -31.8% | -36.1% | |
| TTM Cash From Operations | $2.70B | -2.5% | -9.7% | +6.3% | -4.8% | |
| TTM Cash From Investing | $369.70M | +6.4% | +125.1% | +136.7% | +144.1% | |
| TTM Dividends Paid | $719.30M | -0.7% | +0.7% | +23.3% | +25.4% | |
| Quarterly Total Debt | $10.66B | +1.1% | -12.0% | -12.4% | -2.9% | |
| Shares Outstanding | 174.07M | – | -3.7% | -5.7% | -10.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.52B | N/A | -96.3% |
| 3Y | -$1.47B | -103.0% | |
| 5Y | -$1.47B | -103.0% | |
| All | $4.01B | -174.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.11B | +3.8% | |
| 3Y | -$3.11B | +3.8% | |
| 5Y | -$3.11B | +3.8% | |
| All | -$3.11B | +3.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of STZ?
As of today, STZ TTM cash from financing is -$2.99B
What is STZ TTM cash from financing most recent change?
STZ TTM cash from financing was up +3.76% on November 30, 2025
What is 1-year change in STZ TTM cash from financing?
STZ TTM cash from financing is down -96.35% year-over-year
How far is STZ TTM cash from financing from its all-time high?
STZ TTM cash from financing is currently -174.62% below its historical high of $4.01B set on August 31, 2013
How does STZ TTM cash from financing rank versus sector peers?
STZ TTM cash from financing is higher than 7.14% of companies in Consumer Defensive sector
When is STZ next earnings release?
The next earnings release for STZ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- STZ Official Website www.cbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16918/000001691826000005/0000016918-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16918/000001691825000022/0000016918-25-000022-index.htm
- STZ Profile on Yahoo Finance finance.yahoo.com/quote/STZ
- STZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stz