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

Chipotle Mexican Grill has reported Cash from Investing Activities for 18 years, with the latest figure at -$45.3 million in Q2 2026.

• Cash from Investing Activities for Q2 2026 came in at -$45.3 million, down 2377.77% year-over-year; the trailing twelve-month figure through Jun 2026 was -$96.5 million (up 49.79% YoY), and the FY2025 annual result was -$35.1 million, up 95.81% from the prior year.
• Cash from Investing Activities declined to -$45.3 million in Q2 2026, from -$8.1 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $6.1 million in Q1 2025 and troughed at -$397.1 million in Q3 2022.
• A 5-year average of -$150.1 million and a median of -$134.5 million in 2022 frame the typical range for Cash from Investing Activities.
• The widest annual swing landed in 2025, when Cash from Investing Activities surged 102.02%; it then slumped 2377.77% in 2026.
• A 5-year view of Cash from Investing Activities shows it stood at -$183.7 million in 2022, then rose by 17.25% to -$152.0 million in 2023, then climbed by 10.51% to -$136.0 million in 2024, then surged by 79.6% to -$27.7 million in 2025, then sank by 63.2% to -$45.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$45.3 million in Q2 2026, -$8.1 million in Q1 2026, and -$27.7 million in Q4 2025.