Constellation Brands (STZ) Non-cash Items (2009 - 2026)

Constellation Brands' Non-cash Items history runs 18 years deep, the most recent figure standing at -$10.1 million for Q2 2026.

• On a quarterly basis, Non-cash Items fell 108.91% year-over-year to -$10.1 million in Q2 2026; TTM through May 2026 was $788.7 million, a 77.46% decrease from a year earlier, with the FY2026 full-year figure at $912.2 million, down 71.34% from the prior year.
• Non-cash Items slipped to -$10.1 million in Q2 2026 per STZ's latest filing, from $338.1 million in the prior quarter.
• Across five years, Non-cash Items topped out at $2.4 billion in Q3 2024 and bottomed 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.
• Across the five-year window, Non-cash Items plunged 375.91% in 2022 and jumped 3251.74% in 2025, its largest moves.
• Year by year, Non-cash Items stood at $146.6 million in 2022, then jumped by 39.09% to $203.9 million in 2023, then plunged by 72.49% to $56.1 million in 2024, then soared by 68.81% to $94.7 million in 2025, then slumped by 110.67% to -$10.1 million in 2026.
• Per Business Quant, the three latest STZ Non-cash Items figures stand at -$10.1 million (Q2 2026), $338.1 million (Q1 2026), and $94.7 million (Q4 2025).