Investing
Investing Cash Flow
Constellation Brands Investing Cash Flow increased by 437.0% to $660.90M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 237.6%, from -$480.20M to $660.90M. Over 2 years (FY 2022 to FY 2024), Investing Cash Flow shows a downward trend with a 11.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
17 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 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$116.60M | -$260.50M | -$297.10M | -$361.60M | -$226.80M | -$259.20M | -$160.60M | -$352.80M | -$291.90M | -$309.00M | -$329.00M | -$356.00M | -$377.40M | -$480.20M | -$240.60M | -$196.10M | $660.90M |
| QoQ Change | — | -123.4% | -14.0% | -21.7% | +37.3% | -14.3% | +38.0% | -119.7% | +17.3% | -5.9% | -6.5% | -8.2% | -6.0% | -27.2% | +49.9% | +18.5% | +437.0% |
| YoY Change | — | — | — | — | -94.5% | +0.5% | +45.9% | +2.4% | -28.7% | -19.2% | -104.9% | -0.9% | -29.3% | -55.4% | +26.9% | +48.0% | +237.6% |
Range-$480.20M – $660.90M
CAGR+54.3%
Avg YoY Growth+2.2%
Median YoY Growth-0.9%
Current Streak3 quarters growth
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Constellation Brands's investing cash flow?
- Constellation Brands (STZ) reported investing cash flow of $660.90M in Q2 2025.
- How has Constellation Brands's investing cash flow changed year-over-year?
- Constellation Brands's investing cash flow increased by 237.6% year-over-year, from -$480.20M to $660.90M.
- What is the long-term trend for Constellation Brands's investing cash flow?
- Over 2 years (2022 to 2024), Constellation Brands's investing cash flow has grown at a 11.4% compound annual growth rate (CAGR), from -$1.04B to -$1.29B.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.