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Chipotle Mexican Grill (CMG) Cash from Investing Activities (2016 - 2026)

Chipotle Mexican Grill (CMG) has disclosed Cash from Investing Activities for 18 consecutive years, with -$8.1 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 232.8% year-over-year to -$8.1 million; the TTM value through Mar 2026 reached -$49.2 million, up 90.72%, while the annual FY2025 figure was -$35.1 million, 95.81% up from the prior year.
  • Cash from Investing Activities hit -$8.1 million in Q1 2026 for Chipotle Mexican Grill, up from -$27.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $6.1 million in Q1 2025 and bottomed at -$397.1 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$156.3 million, with a median of -$136.0 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities plummeted 237.67% in 2023 and then soared 102.02% in 2025.
  • Chipotle Mexican Grill's Cash from Investing Activities stood at -$183.7 million in 2022, then increased by 17.25% to -$152.0 million in 2023, then increased by 10.51% to -$136.0 million in 2024, then skyrocketed by 79.6% to -$27.7 million in 2025, then soared by 70.9% to -$8.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$8.1 million, -$27.7 million, and -$15.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.