Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in May. 2026,
Constellation Brands paidCHF175 Mil more to buy back shares than it received from issuing new shares.
It spentCHF29 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF140 Mil paying cash dividends to shareholders.
It spentCHF27 Mil on other financial activities.
In all, Constellation BrandsspentCHF371 Mil on financial activities for the
three
months ended in May. 2026.
Constellation Brands (LTS:0REP) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Constellation Brands's issuance of stock for the
three
months ended in May. 2026 was CHF0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Constellation Brands's repurchase of stock for the
three
months ended in May. 2026 was CHF-175 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Constellation Brands's net issuance of debt for the
three
months ended in May. 2026 was CHF-29 Mil.
Constellation Brands spentCHF29 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Constellation Brands's net issuance of preferred for the
three
months ended in May. 2026 was CHF0 Mil.
Constellation Brands paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Constellation Brands's cash flow for dividends for the
three
months ended in May. 2026 was CHF-140 Mil.
Constellation Brands spentCHF140 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Constellation Brands's other financing for the
three
months ended in May. 2026 was CHF-27 Mil.
Constellation Brands spentCHF27 Mil on other financial activities.
Constellation Brands Cash Flow from Financing Related Terms
Constellation Brands Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Constellation Brands's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Constellation Brands Cash Flow from Financing Chart
Constellation Brands Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Constellation Brands's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-2,145 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CHF-2,145 Mil mean?
Constellation Brands (LTS:0REP) has a Cash Flow from Financing of CHF-2,145 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Constellation Brands and its competitors.
Is Constellation Brands' Cash Flow from Financing too high?
Constellation Brands' current Cash Flow from Financing is CHF-2,145 Mil. Overall, Constellation Brands has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Cash Flow from Financing compare to TAP and SAM?
Constellation Brands' Cash Flow from Financing of CHF-2,145 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Beverages - Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Alcoholic industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Constellation Brands and its competitors. Constellation Brands's current Cash Flow from Financing is CHF-2,145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Brands stock overvalued right now?
Constellation Brands (LTS:0REP) has a current Cash Flow from Financing of CHF-2,145 Mil. The stock's GF Value™ is CHF268.70, compared to a current price of CHF196.36 — trading 26.9% below its estimated fair value. The current Cash Flow from Financing is CHF-2,145 Mil. Constellation Brands' overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Cash Flow from Financing is CHF-2,145 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Constellation Brands (LTS:0REP) Overvalued in 2026?
Based on GuruFocus' analysis, Constellation Brands stock appears to be undervalued.
The current stock price of CHF196.36 is trading 26.9% below its estimated GF Value™ of CHF268.70.
Key valuation signals for LTS:0REP:
Cash Flow from Financing: CHF-2,145 Mil
GF Value™: CHF268.70 vs. price of CHF196.36 (26.9% below fair value)
No single metric tells the full story. See the LTS:0REP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
68GF Score
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