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Chipotle Mexican Grill (CMG) Cash from Investing Activities (2016 - 2025)

Chipotle Mexican Grill (CMG) has disclosed Cash from Investing Activities for 17 consecutive years, with -$27.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 79.6% to -$27.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$35.1 million, a 95.81% increase, with the full-year FY2025 number at -$35.1 million, up 95.81% from a year prior.
  • Cash from Investing Activities was -$27.7 million for Q4 2025 at Chipotle Mexican Grill, down from -$15.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $6.1 million in Q1 2025 to a low of -$397.1 million in Q3 2022.
  • A 5-year average of -$158.5 million and a median of -$134.5 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 653.28% in 2021, then skyrocketed 102.02% in 2025.
  • Chipotle Mexican Grill's Cash from Investing Activities stood at -$158.9 million in 2021, then fell by 15.61% to -$183.7 million in 2022, then rose by 17.25% to -$152.0 million in 2023, then rose by 10.51% to -$136.0 million in 2024, then surged by 79.6% to -$27.7 million in 2025.
  • Per Business Quant, the three most recent readings for CMG's Cash from Investing Activities are -$27.7 million (Q4 2025), -$15.4 million (Q3 2025), and $2.0 million (Q2 2025).