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.

• In Q2 2026, Change in Cash fell 200.0% year-over-year to -$5.8 million; the TTM figure through May 2026 stood at $22.7 million (up 22600.0% YoY), while the FY2026 annual figure was $34.3 million, up 140.69% from the prior year.
• Change in Cash for Q2 2026 stood at -$5.8 million, 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.
• The 5-year median for Change in Cash is -$5.1 million (2023), against an average of -$14.7 million.
• The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 783.52% in 2025, then slumped 792.86% in 2026.
• Constellation Brands' Change in Cash stood at $19.9 million in 2022, then sank by 123.12% to -$4.6 million in 2023, then jumped by 297.83% to $9.1 million in 2024, then jumped by 783.52% to $80.4 million in 2025, then sank by 107.21% to -$5.8 million in 2026.
• Business Quant data shows STZ's Change in Cash at -$5.8 million in Q2 2026, -$50.0 million in Q1 2026, and $80.4 million in Q4 2025.