Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Constellation Brands Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity increased by 257.0% to $338.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 65.0%, from $965.30M to $338.10M. Over 4 years (FY 2022 to FY 2026), Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity shows a downward trend with a -24.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High adjustments relative to net income may suggest lower cash quality of earnings, while low adjustments indicate earnings are backed by cash.
Detailed definition
Includes non-cash items such as depreciation, amortization, and stock-based compensation that are added back to or subtr...
Peer comparison
Standard component of the indirect method cash flow statement for all public companies.
other_adjustments_to_reconcile_net_income_loss_to_cash_p_799569Historical Data
| 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 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.61B | $798.00M | $437.40M | $0.00 | $358.90M | $2.04B | $146.60M | $253.10M | $526.20M | $255.90M | $203.90M | $28.80M | -$202.30M | $2.36B | $56.10M | $965.30M | $113.40M | $366.00M | $94.70M | $338.10M |
| QoQ Change | — | -50.5% | -45.2% | -100.0% | — | +467.5% | -92.8% | +72.6% | +107.9% | -51.4% | -20.3% | -85.9% | -802.4% | >999% | -97.6% | >999% | -88.3% | +222.8% | -74.1% | +257.0% |
| YoY Change | — | — | — | — | -77.8% | +155.2% | -66.5% | — | +46.6% | -87.4% | +39.1% | -88.6% | -138.4% | +823.9% | -72.5% | >999% | +156.1% | -84.5% | +68.8% | -65.0% |
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at Other Companies
Frequently Asked Questions
- What is Constellation Brands's adjustment to reconcile net income to cash provided by (used in) operating activity?
- Constellation Brands (STZ) reported adjustment to reconcile net income to cash provided by (used in) operating activity of $338.10M in Q4 2025.
- How has Constellation Brands's adjustment to reconcile net income to cash provided by (used in) operating activity changed year-over-year?
- Constellation Brands's adjustment to reconcile net income to cash provided by (used in) operating activity decreased by 65.0% year-over-year, from $965.30M to $338.10M.
- What is the long-term trend for Constellation Brands's adjustment to reconcile net income to cash provided by (used in) operating activity?
- Over 4 years (2022 to 2026), Constellation Brands's adjustment to reconcile net income to cash provided by (used in) operating activity has grown at a -24.8% compound annual growth rate (CAGR), from $2.85B to $912.20M.
- What does adjustment to reconcile net income to cash provided by (used in) operating activity mean?
- Non-cash expenses and income adjustments used to convert net income into cash flow.