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

Constellation Brands (STZ) has 17 years of Change in Cash data on record, last reported at $80.4 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 783.52% year-over-year to $80.4 million; the TTM value through Nov 2025 reached $78.7 million, up 1674.0%, while the annual FY2025 figure was -$84.3 million, 546.03% down from the prior year.
  • Change in Cash reached $80.4 million in Q4 2025 per STZ's latest filing, up from -$1.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $307.7 million in Q1 2021 and bottomed at -$400.4 million in Q3 2021.
  • Average Change in Cash over 5 years is -$25000.0, with a median of $2.0 million recorded in 2025.
  • Peak YoY movement for Change in Cash: surged 2601.63% in 2021, then plummeted 325.93% in 2022.
  • A 5-year view of Change in Cash shows it 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 surged by 297.83% to $9.1 million in 2024, then surged by 783.52% to $80.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $80.4 million in Q4 2025, -$1.9 million in Q3 2025, and $5.8 million in Q2 2025.