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.

• Quarterly Cash from Investing Activities fell 232.8% year-over-year to -$8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.2 million (up 90.72% YoY) and the FY2025 annual result came in at -$35.1 million, up 95.81% from the prior year.
• Cash from Investing Activities climbed to -$8.1 million in Q1 2026 per CMG's latest filing, 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.
• The 5-year median for Cash from Investing Activities is -$136.0 million (2024), against an average of -$156.3 million.
• The widest annual swing landed in 2023, when Cash from Investing Activities tumbled 237.67%; it then surged 102.02% in 2025.
• Tracing CMG's Cash from Investing Activities over 5 years: stood at -$183.7 million in 2022, then climbed 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, then jumped by 70.9% to -$8.1 million in 2026.
• Per Business Quant, the three latest CMG Cash from Investing Activities figures stand at -$8.1 million (Q1 2026), -$27.7 million (Q4 2025), and -$15.4 million (Q3 2025).

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