Constellation Brands (STZ) Change in Cash (2009 - 2026)

Constellation Brands' Change in Cash history runs 18 years deep, the most recent figure standing at -$50.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 792.86% year-over-year to -$50.0 million; the TTM figure through Feb 2026 stood at $34.3 million (up 140.69% YoY), while the FY2026 annual figure was $34.3 million, up 140.69% from the prior year.
• Change in Cash was -$50.0 million for Q1 2026 at Constellation Brands, down from $80.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $80.4 million in Q4 2025 to a low of -$161.9 million in Q1 2022.
• Historically, Change in Cash has averaged -$15.2 million across 5 years, with a median of -$4.6 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Change in Cash surged 783.52% in 2025, then tumbled 792.86% in 2026.
• A 5-year view of Change in Cash shows it stood at $19.9 million in 2022, then slumped 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, then plunged 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.