Constellation Brands (STZ) Non-cash Items (2009 - 2026)
Constellation Brands (STZ) posted quarterly Non-cash Items of -$10.1 million for Q2 2026, down 108.91% year-over-year from $113.4 million in Q2 2025, and down 102.99% quarter-over-quarter from $338.1 million in Q1 2026.
Constellation Brands (STZ) Non-cash Items (2009 - 2026) Analysis & Trends
Constellation Brands' Non-cash Items history runs 18 years deep, the most recent figure standing at -$10.1 million for Q2 2026.
- In Q2 2026, Non-cash Items fell 108.91% year-over-year to -$10.1 million; the TTM figure through May 2026 stood at $788.7 million (down 77.46% YoY), while the FY2026 annual figure was $912.2 million, down 71.34% from the prior year.
- Non-cash Items for Q2 2026 stood at -$10.1 million, down from $338.1 million in the prior quarter.
- The five-year high for Non-cash Items was $2.4 billion in Q3 2024, with the low at -$202.3 million in Q2 2024.
- The 5-year median for Non-cash Items is $228.5 million (2023), against an average of $430.6 million.
- The sharpest annual moves came in 2022 and 2025: Non-cash Items tumbled 375.91% in 2022, then jumped 3251.74% in 2025.
- Constellation Brands' Non-cash Items stood at $146.6 million in 2022, then soared by 39.09% to $203.9 million in 2023, then sank by 72.49% to $56.1 million in 2024, then surged by 68.81% to $94.7 million in 2025, then tumbled by 110.67% to -$10.1 million in 2026.
- Business Quant data shows STZ's Non-cash Items at -$10.1 million in Q2 2026, $338.1 million in Q1 2026, and $94.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -10.10 Mn |
| May 31, 2026 | -10.10 Mn |
| Feb 28, 2026 | 338.10 Mn |
| Feb 28, 2026 | 338.10 Mn |
| Nov 30, 2025 | 94.70 Mn |
| Nov 30, 2025 | 94.70 Mn |
| Aug 31, 2025 | 366.00 Mn |
| Aug 31, 2025 | 366.00 Mn |
| May 31, 2025 | 113.40 Mn |
| May 31, 2025 | 113.40 Mn |
| Feb 28, 2025 | 965.30 Mn |
| Feb 28, 2025 | 965.30 Mn |
| Nov 30, 2024 | 56.10 Mn |
| Nov 30, 2024 | 56.10 Mn |
| Aug 31, 2024 | 2.36 Bn |
| Aug 31, 2024 | 2.36 Bn |
| May 31, 2024 | -202.30 Mn |
| May 31, 2024 | -202.30 Mn |
| Feb 29, 2024 | 28.80 Mn |
| Feb 29, 2024 | 28.80 Mn |