CONSTELLATION BRANDS, INC. Investing Cash Flow
CONSTELLATION BRANDS, INC. (STZ) reported Investing Cash Flow of -$193.20 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-01
- CONSTELLATION BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-05-31 was -$193.20M.
- CONSTELLATION BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was -$213.60M, a 273.10% decline year-over-year.
- CONSTELLATION BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-11-30 was -$234.70M.
- CONSTELLATION BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-08-31 was $660.90M.
- CONSTELLATION BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2026 was $16.50M.
- CONSTELLATION BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$974.80M.
- CONSTELLATION BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.29B.
- CONSTELLATION BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$999.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$193.20M 10-Q · filed 2026-07-01 | -$406.80M derived: sum of 2 quarters · filed 2026-07-01 | -$641.50M derived: sum of 3 quarters · filed 2026-07-01 | $19.40M derived: sum of 4 quarters · filed 2026-07-01 |
| 2026-02-28 | -$213.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | -$448.30M derived: sum of 2 quarters · filed 2026-04-22 | $212.60M derived: sum of 3 quarters · filed 2026-04-22 | $16.50M 10-K · filed 2026-04-22 |
| 2025-11-30 | -$234.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $426.20M derived: sum of 2 quarters · filed 2026-01-08 | $230.10M 10-Q · filed 2026-01-08 | $353.50M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-08-31 | $660.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $464.80M 10-Q · filed 2025-10-07 | $588.20M derived: sum of 3 quarters · filed 2026-07-01 | $347.60M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-05-31 | -$196.10M 10-Q · filed 2026-07-01 | -$72.70M derived: sum of 2 quarters · filed 2026-07-01 | -$313.30M derived: sum of 3 quarters · filed 2026-07-01 | -$793.50M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-02-28 | $123.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | -$117.20M derived: sum of 2 quarters · filed 2026-04-22 | -$597.40M derived: sum of 3 quarters · filed 2026-04-22 | -$974.80M 10-K · filed 2026-04-22 |
| 2024-11-30 | -$240.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | -$720.80M derived: sum of 2 quarters · filed 2026-01-08 | -$1.10B 10-Q · filed 2026-01-08 | -$1.45B derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-08-31 | -$480.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | -$857.60M 10-Q · filed 2025-10-07 | -$1.21B derived: sum of 3 quarters · filed 2026-04-22 | -$1.54B derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-05-31 | -$377.40M 10-Q · filed 2025-07-02 | -$733.40M derived: sum of 2 quarters · filed 2026-04-22 | -$1.06B derived: sum of 3 quarters · filed 2026-04-22 | -$1.37B derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-02-29 | -$356.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | -$685.00M derived: sum of 2 quarters · filed 2026-04-22 | -$994.00M derived: sum of 3 quarters · filed 2026-04-22 | -$1.29B 10-K · filed 2026-04-22 |
| 2023-11-30 | -$329.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-10 | -$638.00M derived: sum of 2 quarters · filed 2025-01-10 | -$929.90M 10-Q · filed 2025-01-10 | -$1.28B derived: sum of 4 quarters · filed 2025-04-23 |
| 2023-08-31 | -$309.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-03 | -$600.90M 10-Q · filed 2024-10-03 | -$953.70M derived: sum of 3 quarters · filed 2025-04-23 | -$1.11B derived: sum of 4 quarters · filed 2025-04-23 |
| 2023-05-31 | -$291.90M 10-Q · filed 2024-07-03 | -$644.70M derived: sum of 2 quarters · filed 2025-04-23 | -$805.30M derived: sum of 3 quarters · filed 2025-04-23 | -$1.06B derived: sum of 4 quarters · filed 2025-04-23 |
| 2023-02-28 | -$352.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-23 | -$513.40M derived: sum of 2 quarters · filed 2025-04-23 | -$772.60M derived: sum of 3 quarters · filed 2025-04-23 | -$999.40M 10-K · filed 2025-04-23 |
| 2022-11-30 | -$160.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-05 | -$419.80M derived: sum of 2 quarters · filed 2024-01-05 | -$646.60M 10-Q · filed 2024-01-05 | -$1.01B derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-08-31 | -$259.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-05 | -$486.00M 10-Q · filed 2023-10-05 | -$847.60M derived: sum of 3 quarters · filed 2024-04-23 | -$1.14B derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-05-31 | -$226.80M 10-Q · filed 2023-06-30 | -$588.40M derived: sum of 2 quarters · filed 2024-04-23 | -$885.50M derived: sum of 3 quarters · filed 2024-04-23 | -$1.15B derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-02-28 | -$361.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | -$658.70M derived: sum of 2 quarters · filed 2024-04-23 | -$919.20M derived: sum of 3 quarters · filed 2024-04-23 | -$1.04B 10-K · filed 2024-04-23 |
| 2021-11-30 | -$297.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-05 | -$557.60M derived: sum of 2 quarters · filed 2023-01-05 | -$674.20M 10-Q · filed 2023-01-05 | -$118.90M derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-08-31 | -$260.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | -$377.10M 10-Q · filed 2022-10-06 | $178.20M derived: sum of 3 quarters · filed 2023-04-20 | -$9.70M derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-05-31 | -$116.60M 10-Q · filed 2022-06-30 | $438.70M derived: sum of 2 quarters · filed 2023-04-20 | $250.80M derived: sum of 3 quarters · filed 2023-04-20 | $94.60M derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-02-28 | $555.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-20 | $367.40M derived: sum of 2 quarters · filed 2023-04-20 | $211.20M derived: sum of 3 quarters · filed 2023-04-20 | -$87.90M 10-K · filed 2023-04-20 |
| 2020-11-30 | -$187.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | -$344.10M derived: sum of 2 quarters · filed 2022-01-06 | -$643.20M 10-Q · filed 2022-01-06 | -$838.30M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-08-31 | -$156.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-06 | -$455.30M 10-Q · filed 2021-10-06 | -$650.40M derived: sum of 3 quarters · filed 2022-04-21 | -$560.60M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-05-31 | -$299.10M 10-Q · filed 2021-06-30 | -$494.20M derived: sum of 2 quarters · filed 2022-04-21 | -$404.40M derived: sum of 3 quarters · filed 2022-04-21 | -$616.60M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-02-29 | -$195.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | -$105.30M derived: sum of 2 quarters · filed 2022-04-21 | -$317.50M derived: sum of 3 quarters · filed 2022-04-21 | -$531.00M 10-K · filed 2022-04-21 |
| 2019-11-30 | $89.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | -$122.40M derived: sum of 2 quarters · filed 2021-01-07 | -$335.90M 10-Q · filed 2021-01-07 | -$580.40M derived: sum of 4 quarters · filed 2021-04-20 |
| 2019-08-31 | -$212.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-01 | -$425.70M 10-Q · filed 2020-10-01 | -$670.20M derived: sum of 3 quarters · filed 2021-04-20 | -$4.87B derived: sum of 4 quarters · filed 2021-04-20 |
| 2019-05-31 | -$213.50M 10-Q · filed 2020-07-01 | -$458.00M derived: sum of 2 quarters · filed 2021-04-20 | -$4.66B derived: sum of 3 quarters · filed 2021-04-20 | |
| 2019-02-28 | -$244.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-20 | -$4.44B derived: sum of 2 quarters · filed 2021-04-20 | -$4.83B 10-K · filed 2021-04-20 | |
| 2018-11-30 | -$4.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-08 | -$4.59B 10-Q · filed 2020-01-08 | ||
| 2018-08-31 | -$388.80M 10-Q · filed 2019-10-03 | |||
| 2018-02-28 | -$1.42B 10-K · filed 2020-04-21 | |||
| 2015-05-31 | -$131.30M 10-Q · filed 2015-07-09 | -$587.50M derived: sum of 2 quarters · filed 2015-07-09 | -$841.00M derived: sum of 3 quarters · filed 2015-07-09 | -$1.01B derived: sum of 4 quarters · filed 2015-07-09 |
| 2015-02-28 | -$456.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | -$709.70M derived: sum of 2 quarters · filed 2015-04-28 | -$879.60M derived: sum of 3 quarters · filed 2015-04-28 | -$1.02B 10-K · filed 2015-04-28 |
| 2014-11-30 | -$253.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | -$423.40M derived: sum of 2 quarters · filed 2015-01-08 | -$559.70M 10-Q · filed 2015-01-08 | -$666.00M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-08-31 | -$169.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | -$306.20M 10-Q · filed 2014-10-09 | -$412.50M derived: sum of 3 quarters · filed 2015-07-09 | -$450.60M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-05-31 | -$136.30M 10-Q · filed 2015-07-09 | -$242.60M derived: sum of 2 quarters · filed 2015-07-09 | -$280.70M derived: sum of 3 quarters · filed 2015-07-09 | -$4.98B derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-02-28 | -$106.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | -$144.40M derived: sum of 2 quarters · filed 2015-04-28 | -$4.84B derived: sum of 3 quarters · filed 2015-04-28 | -$4.86B 10-K · filed 2015-04-28 |
| 2013-11-30 | -$38.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | -$4.74B derived: sum of 2 quarters · filed 2015-01-08 | -$4.76B 10-Q · filed 2015-01-08 | -$4.76B derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-08-31 | -$4.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | -$4.72B 10-Q · filed 2014-10-09 | -$4.73B derived: sum of 3 quarters · filed 2015-04-28 | -$4.74B derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-05-31 | -$20.00M 10-Q · filed 2014-07-10 | -$26.60M derived: sum of 2 quarters · filed 2015-04-28 | -$42.80M derived: sum of 3 quarters · filed 2015-04-28 | -$215.70M derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-02-28 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | -$22.80M derived: sum of 2 quarters · filed 2015-04-28 | -$195.70M derived: sum of 3 quarters · filed 2015-04-28 | -$206.80M 10-K · filed 2015-04-28 |
| 2012-11-30 | -$16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | -$189.10M derived: sum of 2 quarters · filed 2014-01-09 | -$200.20M 10-Q · filed 2014-01-09 | -$216.60M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-08-31 | -$172.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | -$184.00M 10-Q · filed 2013-10-10 | -$200.40M derived: sum of 3 quarters · filed 2014-04-29 | -$245.90M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-05-31 | -$11.10M 10-Q · filed 2013-07-10 | -$27.50M derived: sum of 2 quarters · filed 2014-04-29 | -$73.00M derived: sum of 3 quarters · filed 2014-04-29 | -$112.40M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-02-29 | -$16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | -$61.90M derived: sum of 2 quarters · filed 2014-04-29 | -$101.30M derived: sum of 3 quarters · filed 2014-04-29 | -$135.10M 10-K · filed 2014-04-29 |
| 2011-11-30 | -$45.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-09 | -$84.90M derived: sum of 2 quarters · filed 2013-01-09 | -$118.70M 10-Q · filed 2013-01-09 | $94.50M derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-08-31 | -$39.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-10 | -$73.20M 10-Q · filed 2012-10-10 | $140.00M derived: sum of 3 quarters · filed 2013-04-29 | $125.80M derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-05-31 | -$33.80M 10-Q · filed 2012-07-10 | $179.40M derived: sum of 2 quarters · filed 2013-04-29 | $165.20M derived: sum of 3 quarters · filed 2013-04-29 | $149.70M derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-02-28 | $213.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-29 | $199.00M derived: sum of 2 quarters · filed 2013-04-29 | $183.50M derived: sum of 3 quarters · filed 2013-04-29 | $188.10M 10-K · filed 2013-04-29 |
| 2010-11-30 | -$14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-09 | -$29.70M derived: sum of 2 quarters · filed 2012-01-09 | -$25.10M 10-Q · filed 2012-01-09 | $27.60M derived: sum of 4 quarters · filed 2012-04-30 |
| 2010-08-31 | -$15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-11 | -$10.90M 10-Q · filed 2011-10-11 | $41.80M derived: sum of 3 quarters · filed 2012-04-30 | $19.20M derived: sum of 4 quarters · filed 2012-04-30 |
| 2010-05-31 | $4.60M 10-Q · filed 2011-07-11 | $57.30M derived: sum of 2 quarters · filed 2012-04-30 | $34.70M derived: sum of 3 quarters · filed 2012-04-30 | |
| 2010-02-28 | $52.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-30 | $30.10M derived: sum of 2 quarters · filed 2012-04-30 | $256.60M 10-K · filed 2012-04-30 | |
| 2009-11-30 | -$22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-01-10 | $203.90M 10-Q · filed 2011-01-10 | ||
| 2009-08-31 | $226.50M 10-Q · filed 2010-10-12 | |||
| 2009-02-28 | $128.60M 10-K · filed 2011-04-29 |