Financing
Financing Cash Flow
Constellation Brands Financing Cash Flow decreased by 33.1% to -$401.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 44.5%, from -$723.00M to -$401.30M. Over 4 years (FY 2022 to FY 2026), Financing Cash Flow shows a downward trend with a 8.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$556.50M | -$949.90M | -$361.50M | -$61.60M | -$627.20M | -$571.40M | -$447.30M | -$174.00M | -$314.70M | -$757.70M | -$400.00M | -$2.20M | -$393.00M | -$711.00M | -$434.80M | -$723.00M | -$437.60M | -$1.52B | -$301.60M | -$401.30M |
| QoQ Change | — | -70.7% | +61.9% | +83.0% | -918.2% | +8.9% | +21.7% | +61.1% | -80.9% | -140.8% | +47.2% | +99.5% | <-999% | -80.9% | +38.8% | -66.3% | +39.5% | -246.3% | +80.1% | -33.1% |
| YoY Change | — | — | — | — | -12.7% | +39.8% | -23.7% | -182.5% | +49.8% | -32.6% | +10.6% | +98.7% | -24.9% | +6.2% | -8.7% | <-999% | -11.3% | -113.2% | +30.6% | +44.5% |
Range-$1.52B – -$2.20M
CAGR-6.7%
Avg YoY Growth<-999%
Median YoY Growth-10.0%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Constellation Brands's financing cash flow?
- Constellation Brands (STZ) reported financing cash flow of -$401.30M in Q4 2025.
- How has Constellation Brands's financing cash flow changed year-over-year?
- Constellation Brands's financing cash flow increased by 44.5% year-over-year, from -$723.00M to -$401.30M.
- What is the long-term trend for Constellation Brands's financing cash flow?
- Over 4 years (2022 to 2026), Constellation Brands's financing cash flow has grown at a 8.3% compound annual growth rate (CAGR), from -$1.93B to -$2.66B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.