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

Constellation Brands has reported Non-cash Items for 18 years, with the latest figure at $338.1 million in Q1 2026.

• For the quarter ending Q1 2026, Non-cash Items fell 64.97% year-over-year to $338.1 million; the trailing twelve-month figure through Feb 2026 stood at $912.2 million (down 71.34% YoY), and the FY2026 full-year result was $912.2 million, down 71.34% from the prior year.
• Non-cash Items for Q1 2026 stood at $338.1 million, up from $94.7 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.
• Average Non-cash Items over 5 years is $456.6 million, with a median of $253.1 million recorded in 2023.
• Year-over-year, Non-cash Items plunged 375.91% in 2022 and jumped 3251.74% in 2025.
• Tracing STZ's Non-cash Items over 5 years: stood at $146.6 million in 2022, then surged by 39.09% to $203.9 million in 2023, then sank by 72.49% to $56.1 million in 2024, then jumped by 68.81% to $94.7 million in 2025, then jumped 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.

Peer Comparison