Other

All other operating activities

Constellation Brands All other operating activities decreased by 4080.0% to -$104.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 390.6%, from -$21.30M to -$104.50M. Over 3 years (FY 2022 to FY 2026), All other operating activities shows a downward trend with a 90.2% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2026Apr 22, 2026

How to read this metric

Large fluctuations may indicate non-recurring operational adjustments or accounting reclassifications that require further investigation.

Detailed definition

Captures miscellaneous cash inflows and outflows from operating activities that do not fit into standard categories like...

Peer comparison

Standard line item in cash flow statements across all industries; varies significantly based on company-specific accounting practices.

Metric ID: other_other_operating_activities_cash_flow_statement

Historical Data

19 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value-$29.70M-$9.30M$43.90M-$30.00M-$2.40M$62.10M$19.70M$56.90M$90.50M$8.40M$16.90M-$110.50M-$20.50M-$11.10M-$21.30M$50.50M-$116.10M-$2.50M-$104.50M
QoQ Change+68.7%+572.0%-168.3%+92.0%>999%-68.3%+188.8%+59.1%-90.7%+101.2%-753.8%+81.4%+45.9%-91.9%+337.1%-329.9%+97.8%<-999%
YoY Change+91.9%+767.7%-55.1%+289.7%>999%-86.5%-14.2%-222.1%-344.0%-165.7%+145.7%-466.3%+77.5%-390.6%
Range-$116.10M$90.50M
CAGR+32.3%
Avg YoY Growth+249.9%
Median YoY Growth-34.7%

Frequently Asked Questions

What is Constellation Brands's all other operating activities?
Constellation Brands (STZ) reported all other operating activities of -$104.50M in Q4 2025.
How has Constellation Brands's all other operating activities changed year-over-year?
Constellation Brands's all other operating activities decreased by 390.6% year-over-year, from -$21.30M to -$104.50M.
What is the long-term trend for Constellation Brands's all other operating activities?
Over 3 years (2022 to 2026), Constellation Brands's all other operating activities has grown at a 90.2% compound annual growth rate (CAGR), from -$25.10M to -$172.60M.
What does all other operating activities mean?
Miscellaneous cash movements related to day-to-day business operations not classified elsewhere.