Cash Flow Statement
Growth Metrics

Constellation Brands (STZ) Interest & Investment Income (2012 - 2026)

Constellation Brands' quarterly Interest & Investment Income came in at -$369.1 million in Q1 2026, down 268.36% year-on-year from $219.2 million in Q1 2025, and down 1670.64% quarter-over-quarter from $23.5 million in Q4 2025.

Constellation Brands has reported Interest & Investment Income for 15 years, with the latest figure at -$369.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income fell 268.36% year-over-year to -$369.1 million; the trailing twelve-month figure through Feb 2026 stood at -$532.1 million (down 142.75% YoY), and the FY2026 full-year result was -$352.6 million, up 14.29% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at -$369.1 million, down from $23.5 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $1.2 billion in Q1 2022, with the low at -$1.8 billion in Q1 2023.
  • Average Interest & Investment Income over 5 years is -$110.6 million, with a median of -$94.3 million recorded in 2022.
  • Peak annual rise in Interest & Investment Income reached 256.67% in 2025, while the deepest fall reached 7200.0% in 2025.
  • Tracing STZ's Interest & Investment Income over 5 years: stood at -$98.7 million in 2022, then fell by 5.57% to -$104.2 million in 2023, then soared by 85.6% to -$15.0 million in 2024, then surged by 256.67% to $23.5 million in 2025, then sank by 1670.64% to -$369.1 million in 2026.
  • The last three Interest & Investment Income figures came in at -$369.1 million (Q1 2026), $23.5 million (Q4 2025), and -$87.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn 5.02 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 -369.10 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn -201.32 Mn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn -57.60 Mn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn 1.89 Mn

Historic Data

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DateValue
Feb 28, 2026 -369.10 Mn
Nov 30, 2025 23.50 Mn
Aug 31, 2025 -87.60 Mn
May 31, 2025 -98.90 Mn
Feb 28, 2025 -100.20 Mn
Nov 30, 2024 -15.00 Mn
Aug 31, 2024 -1.20 Mn
May 31, 2024 -102.80 Mn
Feb 29, 2024 -34.40 Mn
Nov 30, 2023 -104.20 Mn
Aug 31, 2023 -20.20 Mn
May 31, 2023 -118.90 Mn
Feb 28, 2023 -1.75 Bn
Nov 30, 2022 -98.70 Mn
Aug 31, 2022 -94.30 Mn
May 31, 2022 -88.50 Mn
Feb 28, 2022 1.19 Bn
Nov 30, 2021 -171.80 Mn
Aug 31, 2021 -95.80 Mn
May 31, 2021 -86.70 Mn
Feb 28, 2021 446.20 Mn
Nov 30, 2020 782.40 Mn
Aug 31, 2020 -80.70 Mn
May 31, 2020 -571.20 Mn
Feb 29, 2020 -99.40 Mn
Nov 30, 2019 -456.50 Mn
Aug 31, 2019 -1.32 Bn
May 31, 2019 -114.60 Mn
Feb 28, 2019 -1.29 Bn
Nov 30, 2018 -72.80 Mn
Aug 31, 2018 688.40 Mn
May 31, 2018 -87.80 Mn
Feb 28, 2018 -581.70 Mn
Nov 30, 2017 -81.40 Mn
Aug 31, 2017 -81.30 Mn
May 31, 2017 -82.40 Mn
Feb 28, 2017 -900,000.00
Nov 30, 2016 -77.60 Mn
Aug 31, 2016 -94.10 Mn
May 31, 2016 -84.60 Mn
Feb 29, 2016 281.50 Mn
Nov 30, 2015 -75.60 Mn
Aug 31, 2015 -77.30 Mn
May 31, 2015 -77.50 Mn
Feb 28, 2015 278.90 Mn
Nov 30, 2014 -86.00 Mn
Aug 31, 2014 -85.00 Mn
May 31, 2014 -86.40 Mn
Feb 28, 2014 322.50 Mn
Nov 30, 2013 -89.60 Mn
Aug 31, 2013 -90.30 Mn
May 31, 2013 -54.80 Mn
Feb 28, 2013 -60.40 Mn
Nov 30, 2012 -61.40 Mn
Aug 31, 2012 -54.60 Mn
May 31, 2012 -50.70 Mn