Other
Net Change in Cash and Restricted Cash
Constellation Brands Net Change in Cash and Restricted Cash increased by 1286.2% to $80.40M in Q3 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ3 2026Jan 8, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $43.20M | -$400.40M | -$161.90M | -$97.60M | -$51.50M | $59.00M | -$109.20M | -$4.60M | $73.70M | -$78.60M | -$9.20M | -$5.60M | $5.80M | $80.40M |
| QoQ Change | — | <-999% | +59.6% | +39.7% | +47.2% | +214.6% | -285.1% | +95.8% | >999% | -206.6% | +88.3% | +39.1% | +203.6% | >999% |
| YoY Change | — | — | — | -325.9% | +68.2% | +160.5% | — | — | +243.1% | -233.2% | +91.6% | -107.6% | +107.4% | — |
Range-$400.40M – $80.40M
CAGR+21.1%
Avg YoY Growth+0.5%
Median YoY Growth+79.9%
Current Streak4 quarters growth
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Constellation Brands's net change in cash and restricted cash?
- Constellation Brands (STZ) reported net change in cash and restricted cash of $80.40M in Q3 2025.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.