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Constellation Brands, Inc. (STZ) Cash from financing

annual CFF:

-$2.26B-$787.20M(-53.38%)
February 28, 2025

Summary

  • As of today (August 23, 2025), STZ annual cash flow from financing activities 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 CFF has fallen by -$332.30 million (-17.22%).
  • STZ annual CFF 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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quarterly CFF:

-$437.60M+$301.60M(+40.80%)
May 31, 2025

Summary

  • As of today (August 23, 2025), STZ quarterly cash flow from financing activities is -$437.60 million, with the most recent change of +$301.60 million (+40.80%) on May 31, 2025.
  • Over the past year, STZ quarterly CFF has dropped by -$44.60 million (-11.35%).
  • STZ quarterly CFF is now -111.75% below its all-time high of $3.73 billion, reached on August 31, 2013.

Performance

STZ quarterly CFF Chart

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TTM CFF:

-$2.31B-$44.60M(-1.97%)
May 31, 2025

Summary

  • As of today (August 23, 2025), STZ TTM cash flow from financing activities is -$2.31 billion, with the most recent change of -$44.60 million (-1.97%) on May 31, 2025.
  • Over the past year, STZ TTM CFF has dropped by -$753.50 million (-48.52%).
  • STZ TTM CFF is now -157.49% below its all-time high of $4.01 billion, reached on August 31, 2013.

Performance

STZ TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-53.4%-11.3%-48.5%
3 y3 years-17.2%+30.2%-15.3%
5 y5 years-11.3%-158.9%-26.3%

STZ Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-53.4%at low<-9999.0%+42.3%-56.4%at low
5 y5-year-53.4%+3.6%<-9999.0%+53.9%-56.4%+22.6%
alltimeall time-159.9%+3.6%-111.8%+53.9%-157.5%+22.6%

STZ Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for Constellation Brands, Inc.?
  • What is Constellation Brands, Inc. annual CFF year-on-year change?
  • What is Constellation Brands, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Constellation Brands, Inc.?
  • What is Constellation Brands, Inc. quarterly CFF year-on-year change?
  • What is Constellation Brands, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Constellation Brands, Inc.?
  • What is Constellation Brands, Inc. TTM CFF year-on-year change?

What is Constellation Brands, Inc. annual cash flow from financing activities?

The current annual CFF of STZ is -$2.26B

What is the all time high annual CFF for Constellation Brands, Inc.?

Constellation Brands, Inc. all-time high annual cash flow from financing activities is $3.78B

What is Constellation Brands, Inc. annual CFF year-on-year change?

Over the past year, STZ annual cash flow from financing activities has changed by -$787.20M (-53.38%)

What is Constellation Brands, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of STZ is -$437.60M

What is the all time high quarterly CFF for Constellation Brands, Inc.?

Constellation Brands, Inc. all-time high quarterly cash flow from financing activities is $3.73B

What is Constellation Brands, Inc. quarterly CFF year-on-year change?

Over the past year, STZ quarterly cash flow from financing activities has changed by -$44.60M (-11.35%)

What is Constellation Brands, Inc. TTM cash flow from financing activities?

The current TTM CFF of STZ is -$2.31B

What is the all time high TTM CFF for Constellation Brands, Inc.?

Constellation Brands, Inc. all-time high TTM cash flow from financing activities is $4.01B

What is Constellation Brands, Inc. TTM CFF year-on-year change?

Over the past year, STZ TTM cash flow from financing activities has changed by -$753.50M (-48.52%)
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