Constellation Brands (STZ) Change in Cash (2009 - 2026)
Constellation Brands' Change in Cash came in at $1.9 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), compared with -$1.9 million a year earlier.
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Analysis
Constellation Brands (STZ) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Constellation Brands reported Change in Cash of $26.5 million, up 258.1% year-over-year; for FY2026 (ended Feb 28, 2026), it was $34.3 million.
- Change in Cash carries a five-year compound annual growth rate of -38.2% (FY2021 to FY2026).
- Going back by fiscal year, Change in Cash was -$84.3 million in FY2025, $18.9 million in FY2024, -$65.9 million in FY2023 and -$261.2 million in FY2022.
- The five-year range for quarterly Change in Cash is -$161.9 million (fiscal Q4 2022) to $257.9 million (fiscal Q3 2022).
- Business Quant data shows STZ's Change in Cash at -$5.8 million (Q1 2027), -$50 million (Q4 2026) and $80.4 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 414.22 Bn | 400.53 Bn | 8.45 Bn | 924.00 Mn |
| 2 | Diageo | 223.43 Bn | 203.50 Bn | - | - |
| 3 | Pepsico | 193.07 Bn | 150.84 Bn | 13.75 Bn | 425.00 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 190.96 Bn | 190.96 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 91.35 Bn | 79.60 Bn | 1.42 Bn | 152.72 Mn |
| 6 | Coca-Cola Europacific Partners | 53.42 Bn | 46.09 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.01 Bn | 46.05 Bn | 3.07 Bn | -17.00 Bn |
| 8 | Ambev | 43.89 Bn | 28.69 Bn | 2.14 Bn | 501.32 Mn |
| 9 | Constellation Brands | 24.35 Bn | 23.90 Bn | 1.39 Bn | 1.90 Mn |
| 10 | Brown Forman | 14.09 Bn | 12.78 Bn | 549.00 Mn | -7.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.90 Mn |
| 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 |
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();