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

Constellation Brands' Non-cash Items history runs 18 years deep, the most recent figure standing at $338.1 million for Q1 2026.

• In Q1 2026, Non-cash Items fell 64.97% year-over-year to $338.1 million; the TTM figure through Feb 2026 stood at $912.2 million (down 71.34% YoY), while the FY2026 annual figure was $912.2 million, down 71.34% from the prior year.
• Non-cash Items was $338.1 million for Q1 2026 at Constellation Brands, up from $94.7 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $2.4 billion in Q3 2024 to a low of -$202.3 million in Q2 2024.
• Historically, Non-cash Items has averaged $456.6 million across 5 years, with a median of $253.1 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Non-cash Items plunged 375.91% in 2022, then surged 3251.74% in 2025.
• A 5-year view of Non-cash Items shows it stood at $146.6 million in 2022, then jumped by 39.09% to $203.9 million in 2023, then slumped by 72.49% to $56.1 million in 2024, then soared by 68.81% to $94.7 million in 2025, then soared by 257.02% to $338.1 million in 2026.
• The last three Non-cash Items figures came in at $338.1 million (Q1 2026), $94.7 million (Q4 2025), and $366.0 million (Q3 2025), per Business Quant data.