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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.

  • Quarterly Cash from Investing Activities rose 79.6% to -$27.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$35.1 million through Dec 2025, up 95.81% year-over-year, with the annual reading at -$35.1 million for FY2025, 95.81% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$27.7 million at Chipotle Mexican Grill, down from -$15.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $6.1 million in Q1 2025, with the low at -$397.1 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$158.5 million, with a median of -$134.5 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities plummeted 653.28% in 2021, then surged 102.02% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$158.9 million in 2021, then dropped by 15.61% to -$183.7 million in 2022, then grew by 17.25% to -$152.0 million in 2023, then grew by 10.51% to -$136.0 million in 2024, then soared by 79.6% to -$27.7 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$27.7 million, -$15.4 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.