Constellation Brands (STZ) Change in Cash (2009 - 2026)
Constellation Brands' quarterly Change in Cash came in at -$50.0 million in Q1 2026, down 792.86% year-on-year from $7.2 million in Q1 2025, and down 162.19% quarter-over-quarter from $80.4 million in Q4 2025.
Constellation Brands has reported Change in Cash for 18 years, with the latest figure at -$50.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 792.86% year-over-year to -$50.0 million; the trailing twelve-month figure through Feb 2026 stood at $34.3 million (up 140.69% YoY), and the FY2026 full-year result was $34.3 million, up 140.69% from the prior year.
- Change in Cash for Q1 2026 stood at -$50.0 million, down from $80.4 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 -$15.2 million, with a median of -$4.6 million recorded in 2023.
- Year-over-year, Change in Cash jumped 783.52% in 2025 and tumbled 792.86% in 2026.
- Tracing STZ's Change in Cash over 5 years: 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 tumbled by 162.19% to -$50.0 million in 2026.
- The last three Change in Cash figures came in at -$50.0 million (Q1 2026), $80.4 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | 92.39 Bn |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | - |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | -50.00 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | 89.24 Mn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | -513.90 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | -59.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 43.20 Mn |
| Feb 28, 2021 | 307.70 Mn |
| Nov 30, 2020 | -51.70 Mn |
| Aug 31, 2020 | -98.20 Mn |
| May 31, 2020 | 221.40 Mn |
| Feb 29, 2020 | -12.30 Mn |
| Nov 30, 2019 | 12.40 Mn |
| Aug 31, 2019 | -17.40 Mn |
| May 31, 2019 | 5.10 Mn |
| Feb 28, 2019 | -37.00 Mn |
| Nov 30, 2018 | -75.50 Mn |
| Aug 31, 2018 | -3.90 Mn |
| May 31, 2018 | 119.70 Mn |
| Feb 28, 2018 | -64.20 Mn |
| Nov 30, 2017 | 28.90 Mn |
| Aug 31, 2017 | -73.50 Mn |
| May 31, 2017 | 21.70 Mn |
| Feb 28, 2017 | -19.90 Mn |
| Nov 30, 2016 | 20.00 Mn |
| Aug 31, 2016 | 10.00 Mn |
| May 31, 2016 | 84.20 Mn |
| Feb 29, 2016 | -408.20 Mn |
| Nov 30, 2015 | 161.60 Mn |
| Aug 31, 2015 | 199.00 Mn |
| May 31, 2015 | 20.60 Mn |
| Feb 28, 2015 | 42.80 Mn |
| Nov 30, 2014 | -37.00 Mn |
| Aug 31, 2014 | -273.70 Mn |
| May 31, 2014 | 314.10 Mn |
| Feb 28, 2014 | -1.30 Mn |
| Nov 30, 2013 | -51.60 Mn |
| Aug 31, 2013 | -492.50 Mn |
| May 31, 2013 | 277.80 Mn |
| Feb 28, 2013 | 131.00 Mn |
| Nov 30, 2012 | 22.00 Mn |
| Aug 31, 2012 | 109.40 Mn |
| May 31, 2012 | -16.70 Mn |
| Feb 29, 2012 | 30.00 Mn |
| Nov 30, 2011 | 45.80 Mn |
| Aug 31, 2011 | -3.40 Mn |
| May 31, 2011 | 4.20 Mn |
| Feb 28, 2011 | -6.80 Mn |
| Nov 30, 2010 | 2.10 Mn |
| Aug 31, 2010 | -7.00 Mn |
| May 31, 2010 | -22.60 Mn |
| Feb 28, 2010 | -6.80 Mn |
| Nov 30, 2009 | 30.60 Mn |