Investing

Investment Purchases

Constellation Brands Investment Purchases increased by 57.1% to $11.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 182.1%, from $3.90M to $11.00M. Over 3 years (FY 2022 to FY 2025), Investment Purchases shows relatively stable performance with a -1.5% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.

Detailed definition

This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...

Peer comparison

Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.

Metric ID: purchases_of_investments

Historical Data

18 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q4 '25
Value$8.50M$20.10M$0.00$8.00M$0.00$21.00M$8.50M$1.30M$21.60M$6.00M$7.00M$0.00$13.00M$6.00M$12.10M$3.90M$7.00M$11.00M
QoQ Change+136.5%-100.0%-100.0%-59.5%-84.7%>999%-72.2%+16.7%-100.0%-53.8%+101.7%-67.8%+79.5%+57.1%
YoY Change-100.0%+4.5%-83.8%-71.4%-17.6%-100.0%-39.8%+0.0%+72.9%-46.2%+182.1%
Range$0.00$21.60M
CAGR+6.3%
Avg YoY Growth-18.1%
Median YoY Growth-39.8%
Current Streak2 quarters growth

Investment Purchases at Other Companies

Frequently Asked Questions

What is Constellation Brands's investment purchases?
Constellation Brands (STZ) reported investment purchases of $11.00M in Q4 2025.
How has Constellation Brands's investment purchases changed year-over-year?
Constellation Brands's investment purchases increased by 182.1% year-over-year, from $3.90M to $11.00M.
What is the long-term trend for Constellation Brands's investment purchases?
Over 3 years (2022 to 2025), Constellation Brands's investment purchases has grown at a -1.5% compound annual growth rate (CAGR), from $36.60M to $35.00M.
What does investment purchases mean?
Cash used to buy financial assets or securities.