Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Constellation Brands Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 8.8% to $562.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.4%, from $594.70M to $562.80M. Over 4 years (FY 2022 to FY 2026), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows relatively stable performance with a -0.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
other_net_cash_provided_by_used_in_operating_activitiesHistorical 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 | $716.00M | $809.90M | $918.20M | $261.30M | $758.20M | $896.10M | $626.30M | $476.30M | $665.40M | $956.60M | $724.80M | $433.20M | $690.50M | $1.18B | $685.20M | $594.70M | $637.20M | $852.10M | $616.90M | $562.80M |
| QoQ Change | — | +13.1% | +13.4% | -71.5% | +190.2% | +18.2% | -30.1% | -24.0% | +39.7% | +43.8% | -24.2% | -40.2% | +59.4% | +71.2% | -42.0% | -13.2% | +7.1% | +33.7% | -27.6% | -8.8% |
| YoY Change | — | — | — | — | +5.9% | +10.6% | -31.8% | +82.3% | -12.2% | +6.8% | +15.7% | -9.0% | +3.8% | +23.5% | -5.5% | +37.3% | -7.7% | -27.9% | -10.0% | -5.4% |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Constellation Brands's cash provided by (used in) operating activity, including discontinued operation?
- Constellation Brands (STZ) reported cash provided by (used in) operating activity, including discontinued operation of $562.80M in Q4 2025.
- How has Constellation Brands's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Constellation Brands's cash provided by (used in) operating activity, including discontinued operation decreased by 5.4% year-over-year, from $594.70M to $562.80M.
- What is the long-term trend for Constellation Brands's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2022 to 2026), Constellation Brands's cash provided by (used in) operating activity, including discontinued operation has grown at a -0.3% compound annual growth rate (CAGR), from $2.71B to $2.67B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.