Cash Flow Statement
Growth Metrics

Constellation Brands (STZ) Prepaid Assets (2010 - 2026)

Constellation Brands' quarterly Prepaid Assets came in at $112.1 million in Q1 2026, up 9.69% year-on-year from $102.2 million in Q1 2025, and down 83.25% quarter-over-quarter from $669.2 million in Q4 2025.

Constellation Brands has reported Prepaid Assets for 17 years, with the latest figure at $112.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Prepaid Assets rose 9.69% year-over-year to $112.1 million; the trailing twelve-month figure through Feb 2026 stood at $112.1 million (up 9.69% YoY), and the FY2026 full-year result was $112.1 million, up 9.69% from the prior year.
  • Prepaid Assets for Q1 2026 stood at $112.1 million, down from $669.2 million in the prior quarter.
  • The five-year high for Prepaid Assets was $735.2 million in Q3 2022, with the low at $80.5 million in Q3 2025.
  • Average Prepaid Assets over 5 years is $514.8 million, with a median of $612.3 million recorded in 2024.
  • Year-over-year, Prepaid Assets jumped 726.76% in 2022 and tumbled 86.85% in 2025.
  • Tracing STZ's Prepaid Assets over 5 years: stood at $617.9 million in 2022, then decreased by 4.94% to $587.4 million in 2023, then climbed by 0.44% to $590.0 million in 2024, then increased by 13.42% to $669.2 million in 2025, then slumped by 83.25% to $112.1 million in 2026.
  • The last three Prepaid Assets figures came in at $112.1 million (Q1 2026), $669.2 million (Q4 2025), and $80.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn
3 Mexican Economic Development 102.46 Bn 96.50 Bn -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn

Historic Data

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DateValue
Feb 28, 2026 112.10 Mn
Nov 30, 2025 669.20 Mn
Aug 31, 2025 80.50 Mn
May 31, 2025 628.10 Mn
Feb 28, 2025 102.20 Mn
Nov 30, 2024 590.00 Mn
Aug 31, 2024 612.30 Mn
May 31, 2024 733.70 Mn
Feb 29, 2024 666.00 Mn
Nov 30, 2023 587.40 Mn
Aug 31, 2023 603.80 Mn
May 31, 2023 575.60 Mn
Feb 28, 2023 114.70 Mn
Nov 30, 2022 617.90 Mn
Aug 31, 2022 735.20 Mn
May 31, 2022 664.10 Mn
Feb 28, 2022 658.10 Mn
Nov 30, 2021 578.60 Mn
Aug 31, 2021 528.50 Mn
May 31, 2021 508.90 Mn
Feb 28, 2021 79.60 Mn
Nov 30, 2020 455.50 Mn
Aug 31, 2020 497.10 Mn
May 31, 2020 470.10 Mn
Feb 29, 2020 535.80 Mn
Nov 30, 2019 484.30 Mn
Aug 31, 2019 525.10 Mn
May 31, 2019 530.90 Mn
Feb 28, 2019 613.10 Mn
Nov 30, 2018 472.70 Mn
Aug 31, 2018 486.30 Mn
May 31, 2018 498.50 Mn
Feb 28, 2018 133.40 Mn
Nov 30, 2017 101.20 Mn
Aug 31, 2017 464.80 Mn
May 31, 2017 392.50 Mn
Feb 28, 2017 360.50 Mn
Nov 30, 2016 268.40 Mn
Aug 31, 2016 306.20 Mn
May 31, 2016 359.10 Mn
Feb 29, 2016 310.40 Mn
Nov 30, 2015 370.30 Mn
Aug 31, 2015 301.20 Mn
May 31, 2015 368.70 Mn
Feb 28, 2015 374.60 Mn
Nov 30, 2014 335.00 Mn
Aug 31, 2014 298.00 Mn
May 31, 2014 326.40 Mn
Feb 28, 2014 114.20 Mn
Nov 30, 2013 277.40 Mn
Aug 31, 2013 254.40 Mn
May 31, 2013 216.40 Mn
Feb 28, 2013 49.40 Mn
Nov 30, 2012 144.70 Mn
Aug 31, 2012 147.40 Mn
May 31, 2012 119.30 Mn
Feb 29, 2012 136.40 Mn
Nov 30, 2011 35.80 Mn
Aug 31, 2011 51.00 Mn
May 31, 2011 174.40 Mn
Feb 28, 2011 287.10 Mn
Nov 30, 2010 93.30 Mn
Aug 31, 2010 103.00 Mn
Feb 28, 2010 151.00 Mn