Constellation Brands (STZ) Change in Cash (2009 - 2026)

Constellation Brands' Change in Cash history runs 18 years deep, the most recent figure standing at -$5.8 million for Q2 2026.

• On a quarterly basis, Change in Cash fell 200.0% year-over-year to -$5.8 million in Q2 2026; TTM through May 2026 was $22.7 million, a 22600.0% increase from a year earlier, with the FY2026 full-year figure at $34.3 million, up 140.69% from the prior year.
• Change in Cash rose to -$5.8 million in Q2 2026 per STZ's latest filing, from -$50.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $80.4 million in Q4 2025 and bottomed at -$161.9 million in Q1 2022.
• The 5-year median for Change in Cash is -$5.1 million (2023), against an average of -$14.7 million.
• Across the five-year window, Change in Cash jumped 783.52% in 2025 and tumbled 792.86% in 2026, its largest moves.
• Year by year, Change in Cash stood at $19.9 million in 2022, then plunged by 123.12% to -$4.6 million in 2023, then surged by 297.83% to $9.1 million in 2024, then surged by 783.52% to $80.4 million in 2025, then plunged by 107.21% to -$5.8 million in 2026.
• Per Business Quant, the three latest STZ Change in Cash figures stand at -$5.8 million (Q2 2026), -$50.0 million (Q1 2026), and $80.4 million (Q4 2025).