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.
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.
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
purchases_of_investments| 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 | Q4 '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% |