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.

• Cash from Investing Activities for Q1 2026 came in at -$8.1 million, down 232.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$49.2 million (up 90.72% YoY), and the FY2025 annual result was -$35.1 million, up 95.81% from the prior year.
• Cash from Investing Activities advanced to -$8.1 million in Q1 2026 per CMG's latest filing, from -$27.7 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 -$156.3 million and a median of -$136.0 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 237.67% in 2023, then jumped 102.02% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$183.7 million in 2022, then increased by 17.25% to -$152.0 million in 2023, then advanced by 10.51% to -$136.0 million in 2024, then jumped by 79.6% to -$27.7 million in 2025, then soared by 70.9% to -$8.1 million in 2026.
• Business Quant data shows CMG's Cash from Investing Activities at -$8.1 million in Q1 2026, -$27.7 million in Q4 2025, and -$15.4 million in Q3 2025.