KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Constellation Brands (STZ) Non-cash Items (2016 - 2025)

Constellation Brands (STZ) has 17 years of Non-cash Items data on record, last reported at $94.7 million in Q4 2025.

  • For Q4 2025, Non-cash Items rose 68.81% year-over-year to $94.7 million; the TTM value through Nov 2025 reached $1.5 billion, down 31.48%, while the annual FY2025 figure was $3.2 billion, 213.69% up from the prior year.
  • Non-cash Items reached $94.7 million in Q4 2025 per STZ's latest filing, down from $366.0 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.
  • Average Non-cash Items over 5 years is $516.2 million, with a median of $254.5 million recorded in 2023.
  • Peak YoY movement for Non-cash Items: plummeted 375.91% in 2022, then surged 3251.74% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $437.4 million in 2021, then tumbled by 66.48% to $146.6 million in 2022, then skyrocketed by 39.09% to $203.9 million in 2023, then tumbled by 72.49% to $56.1 million in 2024, then soared by 68.81% to $94.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $94.7 million in Q4 2025, $366.0 million in Q3 2025, and $113.4 million in Q2 2025.