Other
Supply chain finance program, payments
Constellation Brands Supply chain finance program, payments remained flat by 0.0% to $63.68M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 56.6%, from $40.65M to $63.68M. Over 3 years (FY 2023 to FY 2026), Supply chain finance program, payments shows an upward trend with a 208.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2026Apr 22, 2026
How to read this metric
High settlement activity indicates active management and repayment of short-term financing obligations.
Detailed definition
Reflects the cash outflows used to settle obligations previously confirmed under supply chain finance programs. It measu...
Peer comparison
Standard metric for companies utilizing reverse factoring to manage cash flow cycles.
Metric ID:
other_supplier_finance_program_obligation_decrease_settlementHistorical Data
4 years
| FY'23 | FY'24 | FY'25 | FY'26 | |
|---|---|---|---|---|
| Value | $8.70M | $50.40M | $162.60M | $254.70M |
| YoY Change | — | +479.3% | +222.6% | +56.6% |
Range$8.70M – $254.70M
CAGR+208.2%
Avg YoY Growth+252.9%
Median YoY Growth+222.6%
Current Streak3+ years growth
Supply chain finance program, payments at Other Companies
Frequently Asked Questions
- What is Constellation Brands's supply chain finance program, payments?
- Constellation Brands (STZ) reported supply chain finance program, payments of $63.68M in Q4 2025.
- How has Constellation Brands's supply chain finance program, payments changed year-over-year?
- Constellation Brands's supply chain finance program, payments increased by 56.6% year-over-year, from $40.65M to $63.68M.
- What is the long-term trend for Constellation Brands's supply chain finance program, payments?
- Over 3 years (2023 to 2026), Constellation Brands's supply chain finance program, payments has grown at a 208.2% compound annual growth rate (CAGR), from $8.70M to $254.70M.
- What does supply chain finance program, payments mean?
- The cash paid to settle invoices previously financed through supply chain programs.