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Constellation Brands, Inc. (STZ) Cash From Investing

Annual CFI:

-$974.80M+$311.10M(+24.19%)
February 28, 2025

Summary

  • As of today, STZ annual cash from investing is -$974.80 million, with the most recent change of +$311.10 million (+24.19%) on February 28, 2025.
  • During the last 3 years, STZ annual cash from investing has risen by +$61.00 million (+5.89%).
  • STZ annual cash from investing is now -479.89% below its all-time high of $256.60 million, reached on February 28, 2010.

Performance

STZ Cash From Investing Chart

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Quarterly CFI:

$660.90M+$857.00M(+437.02%)
August 31, 2025

Summary

  • As of today, STZ quarterly cash from investing is $660.90 million, with the most recent change of +$857.00 million (+437.02%) on August 31, 2025.
  • Over the past year, STZ quarterly cash from investing has increased by +$1.14 billion (+237.63%).
  • STZ quarterly cash from investing is now at all-time high.

Performance

STZ Quarterly Cash From Investing Chart

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TTM CFI:

$347.60M+$1.14B(+143.81%)
August 31, 2025

Summary

  • As of today, STZ TTM cash from investing is $347.60 million, with the most recent change of +$1.14 billion (+143.81%) on August 31, 2025.
  • Over the past year, STZ TTM cash from investing has increased by +$1.89 billion (+122.53%).
  • STZ TTM cash from investing is now -5.70% below its all-time high of $368.60 million, reached on May 31, 2009.

Performance

STZ TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

STZ Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+24.2%+237.6%+122.5%
3Y3 Years+5.9%+355.0%+130.4%
5Y5 Years-83.6%+523.1%+162.0%

STZ Cash From Investing 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
3Y3-Yearat high+24.2%at high+237.6%at high+122.5%
5Y5-Year-1009.0%+24.2%at high+237.6%at high+122.5%
All-TimeAll-Time-479.9%+80.0%at high+114.1%-5.7%+107.0%

STZ Cash From Investing History

DateAnnualQuarterlyTTM
Aug 2025
-
$660.90M(+437.0%)
$347.60M(+143.8%)
May 2025
-
-$196.10M(-240.5%)
-$793.50M(+18.6%)
Feb 2025
-$974.80M(+24.2%)
$139.60M(+154.4%)
-$974.80M(+33.7%)
Nov 2024
-
-$256.80M(+46.5%)
-$1.47B(+4.7%)
Aug 2024
-
-$480.20M(-27.2%)
-$1.54B(-12.5%)
May 2024
-
-$377.40M(-6.0%)
-$1.37B(-6.6%)
Feb 2024
-$1.29B(-28.7%)
-$356.00M(-8.2%)
-$1.29B(-0.2%)
Nov 2023
-
-$329.00M(-6.5%)
-$1.28B(-15.1%)
Aug 2023
-
-$309.00M(-5.9%)
-$1.11B(-4.7%)
May 2023
-
-$291.90M(+17.3%)
-$1.06B(-6.5%)
Feb 2023
-$999.40M(+3.5%)
-$352.80M(-119.7%)
-$999.40M(+0.9%)
Nov 2022
-
-$160.60M(+38.0%)
-$1.01B(+11.9%)
Aug 2022
-
-$259.20M(-14.3%)
-$1.14B(+0.1%)
May 2022
-
-$226.80M(+37.3%)
-$1.15B(-10.6%)
Feb 2022
-$1.04B(-1078.4%)
-$361.60M(-21.7%)
-$1.04B(-771.2%)
Nov 2021
-
-$297.10M(-14.0%)
-$118.90M(-1125.8%)
Aug 2021
-
-$260.50M(-123.4%)
-$9.70M(-110.3%)
May 2021
-
-$116.60M(-121.0%)
$94.60M(+207.6%)
Feb 2021
-$87.90M(+83.4%)
$555.30M(+395.5%)
-$87.90M(+89.5%)
Nov 2020
-
-$187.90M(-20.3%)
-$838.30M(-49.5%)
Aug 2020
-
-$156.20M(+47.8%)
-$560.60M(+9.1%)
May 2020
-
-$299.10M(-53.3%)
-$616.60M(-16.1%)
Feb 2020
-$531.00M(+89.0%)
-$195.10M(-317.3%)
-$531.00M(+8.5%)
Nov 2019
-
$89.80M(+142.3%)
-$580.40M(+88.1%)
Aug 2019
-
-$212.20M(+0.6%)
-$4.87B(+2.5%)
May 2019
-
-$213.50M(+12.7%)
-$4.99B(-3.3%)
Feb 2019
-$4.83B(-239.5%)
-$244.50M(+94.2%)
-$4.83B(+2.8%)
Nov 2018
-
-$4.20B(-1152.2%)
-$4.97B(-324.5%)
Aug 2018
-
-$335.30M(-526.7%)
-$1.17B(+6.7%)
May 2018
-
-$53.50M(+86.1%)
-$1.26B(+11.8%)
Feb 2018
-$1.42B(+2.6%)
-$384.80M(+3.2%)
-$1.42B(-5.3%)
Nov 2017
-
-$397.70M(+5.2%)
-$1.35B(+6.8%)
Aug 2017
-
-$419.30M(-89.5%)
-$1.45B(-17.0%)
May 2017
-
-$221.30M(+29.2%)
-$1.24B(+15.3%)
Feb 2017
-$1.46B(+33.0%)
-$312.70M(+36.9%)
-$1.46B(+41.6%)
Nov 2016
-
-$495.50M(-136.9%)
-$2.50B(-12.4%)
Aug 2016
-
-$209.20M(+52.9%)
-$2.23B(+10.8%)
May 2016
-
-$444.40M(+67.2%)
-$2.50B(-14.3%)
Feb 2016
-$2.18B(-142.2%)
-$1.35B(-519.4%)
-$2.18B(-70.0%)
Nov 2015
-
-$218.70M(+54.2%)
-$1.28B(+2.6%)
Aug 2015
-
-$477.70M(-263.8%)
-$1.32B(-30.4%)
May 2015
-
-$131.30M(+71.2%)
-$1.01B(+0.5%)
Feb 2015
-$900.90M(+81.5%)
-$456.20M(-80.0%)
-$1.02B(-52.5%)
Nov 2014
-
-$253.50M(-49.2%)
-$666.00M(-47.8%)
Aug 2014
-
-$169.90M(-24.7%)
-$450.60M(+91.0%)
May 2014
-
-$136.30M(-28.2%)
-$4.98B(-2.4%)
Feb 2014
-$4.86B(-2251.9%)
-$106.30M(-179.0%)
-$4.86B(-2.1%)
Nov 2013
-
-$38.10M(+99.2%)
-$4.76B(-0.5%)
Aug 2013
-
-$4.70B(>-9900.0%)
-$4.74B(-2098.5%)
May 2013
-
-$20.00M(-203.0%)
-$215.70M(-4.3%)
Feb 2013
-$206.80M(-53.1%)
-$6.60M(+59.3%)
-$206.80M(+4.5%)
Nov 2012
-
-$16.20M(+90.6%)
-$216.60M(+11.9%)
Aug 2012
-
-$172.90M(-1457.7%)
-$245.90M(-118.8%)
May 2012
-
-$11.10M(+32.3%)
-$112.40M(+16.8%)
Feb 2012
-$135.10M(-171.8%)
-$16.40M(+64.0%)
-$135.10M(-243.0%)
Nov 2011
-
-$45.50M(-15.5%)
$94.50M(-24.9%)
Aug 2011
-
-$39.40M(-16.6%)
$125.80M(-16.0%)
May 2011
-
-$33.80M(-115.9%)
$149.70M(-20.4%)
Feb 2011
$188.10M(-26.7%)
$213.20M(+1601.4%)
$188.10M(+581.5%)
Nov 2010
-
-$14.20M(+8.4%)
$27.60M(+43.8%)
Aug 2010
-
-$15.50M(-437.0%)
$19.20M(-48.0%)
May 2010
-
$4.60M(-91.3%)
$36.90M(-85.6%)
Feb 2010
$256.60M(+99.5%)
$52.70M(+333.2%)
$256.60M(+46.5%)
Nov 2009
-
-$22.60M(-1127.3%)
$175.20M(-0.2%)
Aug 2009
-
$2.20M(-99.0%)
$175.60M(-52.4%)
May 2009
-
$224.30M(+881.5%)
$368.60M(+186.6%)
Feb 2009
$128.60M(+111.6%)
-$28.70M(-29.3%)
$128.60M(+119.0%)
Nov 2008
-
-$22.20M(-111.4%)
-$678.20M(+1.4%)
Aug 2008
-
$195.20M(+1343.3%)
-$687.60M(+24.7%)
May 2008
-
-$15.70M(+98.1%)
-$912.90M(+18.0%)
Feb 2008
-$1.11B(+7.0%)
-$835.50M(-2544.0%)
-$1.11B(-233.8%)
Nov 2007
-
-$31.60M(-5.0%)
-$333.40M(-0.6%)
Aug 2007
-
-$30.10M(+86.0%)
-$331.50M(+76.2%)
May 2007
-
-$215.70M(-285.2%)
-$1.39B(-16.4%)
Feb 2007
-$1.20B
-$56.00M(-88.6%)
-$1.20B(-1.3%)
Nov 2006
-
-$29.70M(+97.3%)
-$1.18B(+3.2%)
Aug 2006
-
-$1.09B(-5470.4%)
-$1.22B(-740.8%)
DateAnnualQuarterlyTTM
May 2006
-
-$19.60M(+51.4%)
-$145.19M(-833.2%)
Feb 2006
-$15.56M(+98.7%)
-$40.35M(+41.6%)
-$15.56M(+98.6%)
Nov 2005
-
-$69.08M(-327.4%)
-$1.11B(-2.9%)
Aug 2005
-
-$16.16M(-114.7%)
-$1.08B(+1.1%)
May 2005
-
$110.03M(+109.7%)
-$1.09B(+10.9%)
Feb 2005
-$1.22B(-5.6%)
-$1.13B(-2930.9%)
-$1.22B(-912.7%)
Nov 2004
-
-$37.42M(-32.6%)
-$120.75M(-16.0%)
Aug 2004
-
-$28.22M(-22.7%)
-$104.05M(-4.4%)
May 2004
-
-$23.01M(+28.3%)
-$99.63M(+91.4%)
Feb 2004
-$1.16B(-1509.9%)
-$32.10M(-54.9%)
-$1.16B(-1.1%)
Nov 2003
-
-$20.73M(+12.9%)
-$1.15B(-0.2%)
Aug 2003
-
-$23.79M(+97.8%)
-$1.14B(-0.2%)
May 2003
-
-$1.08B(-5467.7%)
-$1.14B(-1486.0%)
Feb 2003
-$71.96M(+87.7%)
-$19.43M(-6.7%)
-$71.96M(+6.2%)
Nov 2002
-
-$18.21M(+16.5%)
-$76.70M(+48.5%)
Aug 2002
-
-$21.80M(-74.2%)
-$148.89M(+42.4%)
May 2002
-
-$12.51M(+48.2%)
-$258.71M(+55.8%)
Feb 2002
-$585.45M(-728.5%)
-$24.17M(+73.3%)
-$585.45M(+0.0%)
Nov 2001
-
-$90.40M(+31.3%)
-$585.52M(-13.2%)
Aug 2001
-
-$131.62M(+61.2%)
-$517.21M(-29.3%)
May 2001
-
-$339.25M(-1299.6%)
-$399.97M(-466.0%)
Feb 2001
-$70.67M(+85.7%)
-$24.24M(-9.7%)
-$70.67M(-59.9%)
Nov 2000
-
-$22.09M(-53.5%)
-$44.20M(-16.8%)
Aug 2000
-
-$14.39M(-44.6%)
-$37.84M(+87.8%)
May 2000
-
-$9.95M(-546.7%)
-$309.52M(+37.6%)
Feb 2000
-$495.68M(-29.6%)
$2.23M(+114.2%)
-$495.68M(+42.2%)
Nov 1999
-
-$15.73M(+94.5%)
-$857.93M(-1.0%)
Aug 1999
-
-$286.07M(-45.9%)
-$849.75M(-48.5%)
May 1999
-
-$196.11M(+45.5%)
-$572.13M(-49.6%)
Feb 1999
-$382.36M(-1950.1%)
-$360.03M(-4672.4%)
-$382.36M(-1161.0%)
Nov 1998
-
-$7.54M(+10.8%)
-$30.32M(-27.7%)
Aug 1998
-
-$8.45M(-33.5%)
-$23.74M(+1.8%)
May 1998
-
-$6.33M(+20.7%)
-$24.18M(-29.7%)
Feb 1998
-$18.65M(+48.7%)
-$7.99M(-734.2%)
-$18.65M(-43.9%)
Nov 1997
-
-$958.00K(+89.2%)
-$12.96M(+55.9%)
Aug 1997
-
-$8.90M(-1012.5%)
-$29.40M(-4.3%)
May 1997
-
-$800.00K(+65.2%)
-$28.20M(+22.3%)
Feb 1997
-$36.32M(-35.4%)
-$2.30M(+86.8%)
-$36.30M(-6.8%)
Nov 1996
-
-$17.40M(-126.0%)
-$34.00M(-1.5%)
Aug 1996
-
-$7.70M(+13.5%)
-$33.50M(+51.9%)
May 1996
-
-$8.90M(+47.3%)
-$69.60M(+7.4%)
Feb 1996
-$26.83M(-107.2%)
-
-
Nov 1995
-
-$16.90M(+61.4%)
-$75.20M(-17.3%)
Aug 1995
-
-$43.80M(-386.7%)
-$64.10M(-128.9%)
May 1995
-
-$9.00M(-63.6%)
-$28.00M(-30.2%)
Feb 1995
-
-$5.50M(+5.2%)
-$21.50M(-24.3%)
Nov 1994
-
-$5.80M(+24.7%)
-$17.30M(-33.1%)
Aug 1994
-$12.95M(-517.9%)
-$7.70M(-208.0%)
-$13.00M(-1028.6%)
May 1994
-
-$2.50M(-92.3%)
$1.40M(-50.0%)
Feb 1994
-
-$1.30M(+13.3%)
$2.80M(-12.5%)
Nov 1993
-
-$1.50M(-122.4%)
$3.20M(+3.2%)
Aug 1993
$3.10M(+133.2%)
$6.70M(+709.1%)
$3.10M(-90.9%)
May 1993
-
-$1.10M(-22.2%)
$34.00M(-22.2%)
Feb 1993
-
-$900.00K(+43.8%)
$43.70M(+30.4%)
Nov 1992
-
-$1.60M(-104.3%)
$33.50M(+460.2%)
Aug 1992
-$9.35M(-5221.6%)
$37.60M(+337.2%)
-$9.30M(+82.4%)
May 1992
-
$8.60M(+177.5%)
-$52.80M(+25.2%)
Feb 1992
-
-$11.10M(+75.0%)
-$70.60M(-14.8%)
Nov 1991
-
-$44.40M(-652.5%)
-$61.50M(>-9900.0%)
Aug 1991
$182.50K(+101.1%)
-$5.90M(+35.9%)
$200.00K(+104.8%)
May 1991
-
-$9.20M(-360.0%)
-$4.20M(+59.6%)
Feb 1991
-
-$2.00M(-111.6%)
-$10.40M(+18.1%)
Nov 1990
-
$17.30M(+268.0%)
-$12.70M(+26.6%)
Aug 1990
-$17.26M(-462.0%)
-$10.30M(+33.1%)
-$17.30M(-147.1%)
May 1990
-
-$15.40M(-258.1%)
-$7.00M(-183.3%)
Feb 1990
-
-$4.30M(-133.9%)
$8.40M(-33.9%)
Nov 1989
-
$12.70M
$12.70M
Aug 1989
-$3.07M(+76.4%)
-
-
Aug 1988
-$13.03M(+36.5%)
-
-
Aug 1987
-$20.50M(-167.2%)
-
-
Aug 1986
-$7.67M(+5.2%)
-
-
Aug 1985
-$8.09M(-109.1%)
-
-
Aug 1984
-$3.87M(+37.4%)
-
-
Aug 1983
-$6.18M(-111.7%)
-
-
Aug 1982
-$2.92M(-28.7%)
-
-
Aug 1981
-$2.27M(+46.2%)
-
-
Aug 1980
-$4.22M
-
-

FAQ

  • What is Constellation Brands, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Constellation Brands, Inc.?
  • What is Constellation Brands, Inc. annual cash from investing year-on-year change?
  • What is Constellation Brands, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Constellation Brands, Inc.?
  • What is Constellation Brands, Inc. quarterly cash from investing year-on-year change?
  • What is Constellation Brands, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Constellation Brands, Inc.?
  • What is Constellation Brands, Inc. TTM cash from investing year-on-year change?

What is Constellation Brands, Inc. annual cash from investing?

The current annual cash from investing of STZ is -$974.80M

What is the all-time high annual cash from investing for Constellation Brands, Inc.?

Constellation Brands, Inc. all-time high annual cash from investing is $256.60M

What is Constellation Brands, Inc. annual cash from investing year-on-year change?

Over the past year, STZ annual cash from investing has changed by +$311.10M (+24.19%)

What is Constellation Brands, Inc. quarterly cash from investing?

The current quarterly cash from investing of STZ is $660.90M

What is the all-time high quarterly cash from investing for Constellation Brands, Inc.?

Constellation Brands, Inc. all-time high quarterly cash from investing is $660.90M

What is Constellation Brands, Inc. quarterly cash from investing year-on-year change?

Over the past year, STZ quarterly cash from investing has changed by +$1.14B (+237.63%)

What is Constellation Brands, Inc. TTM cash from investing?

The current TTM cash from investing of STZ is $347.60M

What is the all-time high TTM cash from investing for Constellation Brands, Inc.?

Constellation Brands, Inc. all-time high TTM cash from investing is $368.60M

What is Constellation Brands, Inc. TTM cash from investing year-on-year change?

Over the past year, STZ TTM cash from investing has changed by +$1.89B (+122.53%)
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