Chipotle Mexican Grill (CMG) Cash from Investing Activities (2009 - 2026)

Chipotle Mexican Grill (CMG) has 18 years of Cash from Investing Activities data on file, last reported at -$8.1 million in Q1 2026.

• On a quarterly basis, Cash from Investing Activities fell 232.8% year-over-year to -$8.1 million in Q1 2026; TTM through Mar 2026 was -$49.2 million, a 90.72% increase from a year earlier, with the FY2025 full-year figure at -$35.1 million, up 95.81% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$8.1 million, up from -$27.7 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for CMG reached as high as $6.1 million in Q1 2025 and fell as low as -$397.1 million in Q3 2022.
• Historically, Cash from Investing Activities has averaged -$156.3 million across 5 years, with a median of -$136.0 million in 2024.
• Across the five-year window, Cash from Investing Activities tumbled 237.67% in 2023 and surged 102.02% in 2025, its largest moves.
• Year by year, Cash from Investing Activities stood at -$183.7 million in 2022, then advanced by 17.25% to -$152.0 million in 2023, then increased by 10.51% to -$136.0 million in 2024, then jumped by 79.6% to -$27.7 million in 2025, then soared by 70.9% to -$8.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$8.1 million in Q1 2026, -$27.7 million in Q4 2025, and -$15.4 million in Q3 2025.