Annual CFI
-$974.80M$311.10M+24.19%
Summary
- Current Value
- As of today, STZ annual cash from investing is -$974.80M, up +24.19% on
- Historical Performance
- STZ annual cash from investing is up +5.89% over the past 3 years, and down -83.58% over the past 5 years
- All-Time High Comparison
- STZ annual cash from investing is currently -479.89% below its historical high of $256.60M set on
- 3-Year Low Comparison
- STZ annual cash from investing is +24.19% above its 3-year low of -$1.29B reached on
- Sector Comparison
- STZ annual cash from investing is higher than 9.65% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$974.80M | +24.2% | +5.9% | -83.6% | -479.9% | |
| Quarterly Cash From Investing | -$234.70M | +8.6% | -46.1% | -24.9% | -1552.8% | |
| TTM Cash From Investing | $369.70M | +125.1% | +136.7% | +144.1% | +1239.5% | |
| 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 Financing | -$2.26B | -53.4% | -17.2% | -11.3% | -263.1% | |
| Annual CAPEX | $1.21B | -4.3% | +18.2% | +67.1% | +1027.3% | |
| Annual Free Cash Flow | $1.94B | +28.3% | +15.5% | +6.2% | +557.4% | |
| Annual Total Assets | $21.65B | -15.7% | -16.3% | -20.8% | +167.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$974.80M | at high | |
| 5Y | -$87.90M | -1009.0% | |
| All | $256.60M | -479.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.29B | +24.2% | |
| 5Y | -$1.29B | +24.2% | |
| All | -$4.86B | +80.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of STZ?
As of today, STZ annual cash from investing is -$974.80M
What is 1-year change in STZ annual cash from investing?
STZ annual cash from investing is up +24.19% year-over-year
What is 3-year change in STZ annual cash from investing?
STZ annual cash from investing is up +5.89% over the past 3 years
How far is STZ annual cash from investing from its all-time high?
STZ annual cash from investing is currently -479.89% below its historical high of $256.60M set on February 28, 2010
How does STZ annual cash from investing rank versus sector peers?
STZ annual cash from investing is higher than 9.65% of companies in Consumer Defensive sector
When is STZ next annual earnings release?
The next annual earnings release for STZ is on
Quarterly CFI
-$234.70M$895.60M-135.51%
Summary
- Current Value
- As of today, STZ quarterly cash from investing is -$234.70M, down -135.51% on
- Historical Performance
- STZ quarterly cash from investing is up +8.61% year-over-year, and down -46.14% over the past 3 years
- All-Time High Comparison
- STZ quarterly cash from investing is currently -135.51% below its historical high of $660.90M set on
- 3-Year Low Comparison
- STZ quarterly cash from investing is +51.12% above its 3-year low of -$480.20M reached on
- Sector Comparison
- STZ quarterly cash from investing is higher than 12.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$234.70M | -135.5% | +8.6% | -46.1% | -24.9% | |
| Annual Cash From Investing | -$974.80M | – | +24.2% | +5.9% | -83.6% | |
| TTM Cash From Investing | $369.70M | +6.4% | +125.1% | +136.7% | +144.1% | |
| 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 Financing | -$301.60M | +80.1% | +27.9% | +32.6% | +61.5% | |
| Quarterly CAPEX | $246.00M | +13.2% | +7.7% | -1.1% | +29.5% | |
| Quarterly Free Cash Flow | $370.90M | -41.6% | -18.8% | -1.8% | -49.1% | |
| Quarterly Total Assets | $21.68B | +1.2% | -4.9% | -11.4% | -21.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $660.90M | -135.5% | |
| 3Y | $660.90M | -135.5% | |
| 5Y | $660.90M | -135.5% | |
| All | $660.90M | -135.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$256.80M | N/A | +8.6% |
| 3Y | -$480.20M | +51.1% | |
| 5Y | -$480.20M | +51.1% | |
| All | -$4.70B | +95.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of STZ?
As of today, STZ quarterly cash from investing is -$234.70M
What is STZ quarterly cash from investing most recent change?
STZ quarterly cash from investing was down -135.51% on November 30, 2025
What is 1-year change in STZ quarterly cash from investing?
STZ quarterly cash from investing is up +8.61% year-over-year
How far is STZ quarterly cash from investing from its all-time high?
STZ quarterly cash from investing is currently -135.51% below its historical high of $660.90M set on August 31, 2025
How does STZ quarterly cash from investing rank versus sector peers?
STZ quarterly cash from investing is higher than 12.86% of companies in Consumer Defensive sector
When is STZ next earnings release?
The next earnings release for STZ is on
TTM CFI
$369.70M$22.10M+6.36%
Summary
- Current Value
- As of today, STZ TTM cash from investing is $369.70M, up +6.36% on
- Historical Performance
- STZ TTM cash from investing is up +125.14% year-over-year, and up +136.67% over the past 3 years
- All-Time High Comparison
- STZ TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- STZ TTM cash from investing is +123.97% above its 3-year low of -$1.54B reached on
- Sector Comparison
- STZ TTM cash from investing is higher than 99.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $369.70M | +6.4% | +125.1% | +136.7% | +144.1% | |
| Annual Cash From Investing | -$974.80M | – | +24.2% | +5.9% | -83.6% | |
| Quarterly Cash From Investing | -$234.70M | -135.5% | +8.6% | -46.1% | -24.9% | |
| 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 Financing | -$2.99B | +3.8% | -96.3% | -75.3% | -53.9% | |
| TTM CAPEX | $938.70M | +1.9% | -27.2% | -15.6% | +43.1% | |
| TTM Free Cash Flow | $1.76B | -4.7% | +3.5% | +23.2% | -19.3% | |
| Quarterly Total Assets | $21.68B | +1.2% | -4.9% | -11.4% | -21.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $369.70M | at high | |
| 3Y | $369.70M | at high | |
| 5Y | $369.70M | at high | |
| All | $369.70M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.47B | N/A | +125.1% |
| 3Y | -$1.54B | +124.0% | |
| 5Y | -$1.54B | +124.0% | |
| All | -$4.99B | +107.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of STZ?
As of today, STZ TTM cash from investing is $369.70M
What is STZ TTM cash from investing most recent change?
STZ TTM cash from investing was up +6.36% on November 30, 2025
What is 1-year change in STZ TTM cash from investing?
STZ TTM cash from investing is up +125.14% year-over-year
How far is STZ TTM cash from investing from its all-time high?
STZ TTM cash from investing is currently at its all-time high
How does STZ TTM cash from investing rank versus sector peers?
STZ TTM cash from investing is higher than 99.52% of companies in Consumer Defensive sector
When is STZ next earnings release?
The next earnings release for STZ is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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