Growth Metrics

Constellation Brands (STZ) Change in Cash (2016 - 2025)

Historic Change in Cash for Constellation Brands (STZ) over the last 17 years, with Q4 2025 value amounting to $80.4 million.

  • Constellation Brands' Change in Cash rose 78351.65% to $80.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $78.7 million, marking a year-over-year increase of 167400.0%. This contributed to the annual value of -$84.3 million for FY2025, which is 54603.17% down from last year.
  • Latest data reveals that Constellation Brands reported Change in Cash of $80.4 million as of Q4 2025, which was up 78351.65% from -$1.9 million recorded in Q3 2025.
  • Constellation Brands' Change in Cash's 5-year high stood at $307.7 million during Q1 2021, with a 5-year trough of -$400.4 million in Q3 2021.
  • Moreover, its 5-year median value for Change in Cash was $2.0 million (2025), whereas its average is -$25000.0.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 260162.6% in 2021, then tumbled by 32592.59% in 2022.
  • Constellation Brands' Change in Cash (Quarter) stood at $257.9 million in 2021, then plummeted by 92.28% to $19.9 million in 2022, then crashed by 123.12% to -$4.6 million in 2023, then skyrocketed by 297.83% to $9.1 million in 2024, then soared by 783.52% to $80.4 million in 2025.
  • Its Change in Cash stands at $80.4 million for Q4 2025, versus -$1.9 million for Q3 2025 and $5.8 million for Q2 2025.