Constellation Brands (STZ) Change in Cash (2009 - 2026)
Constellation Brands (STZ) posted Change in Cash of -$5.8 million for Q2 2026, up 88.4% on a QoQ basis from -$50.0 million in Q1 2026, and down 200.0% year-over-year from $5.8 million in Q2 2025.
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Analysis
Constellation Brands (STZ) Change in Cash (2009 - 2026) Analysis & Trends
Constellation Brands has reported Change in Cash for 18 years, with the latest figure at -$5.8 million in 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 was -$5.8 million for Q2 2026 at Constellation Brands, up from -$50.0 million in the prior quarter.
- The five-year high for Change in Cash was $80.4 million in Q4 2025, with the low at -$161.9 million in Q1 2022.
- Average Change in Cash over 5 years is -$14.7 million, with a median of -$5.1 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Change in Cash soared 783.52% in 2025, then slumped 792.86% in 2026.
- Over 5 years, Change in Cash stood at $19.9 million in 2022, then sank by 123.12% to -$4.6 million in 2023, then soared by 297.83% to $9.1 million in 2024, then soared by 783.52% to $80.4 million in 2025, then sank by 107.21% to -$5.8 million in 2026.
- The last three Change in Cash figures came in at -$5.8 million (Q2 2026), -$50.0 million (Q1 2026), and $80.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -248.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 152.72 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -120.23 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 25.54 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | -5.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -5.80 Mn |
| Feb 28, 2026 | -50.00 Mn |
| Nov 30, 2025 | 80.40 Mn |
| Aug 31, 2025 | -1.90 Mn |
| May 31, 2025 | 5.80 Mn |
| Feb 28, 2025 | -5.60 Mn |
| Nov 30, 2024 | 9.10 Mn |
| Aug 31, 2024 | -9.20 Mn |
| May 31, 2024 | -78.60 Mn |
| Feb 29, 2024 | 73.70 Mn |
| Nov 30, 2023 | -4.60 Mn |
| Aug 31, 2023 | -109.20 Mn |
| May 31, 2023 | 59.00 Mn |
| Feb 28, 2023 | -51.50 Mn |
| Nov 30, 2022 | 19.90 Mn |
| Aug 31, 2022 | 63.30 Mn |
| May 31, 2022 | -97.60 Mn |
| Feb 28, 2022 | -161.90 Mn |
| Nov 30, 2021 | 257.90 Mn |
| Aug 31, 2021 | -400.40 Mn |
API Access
Constellation Brands Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=STZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "STZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=STZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();