Chipotle Mexican Grill (CMG) Cash from Investing Activities (2009 - 2026)
Chipotle Mexican Grill's (CMG) quarterly Cash from Investing Activities came in at -$45.3 million in Q2 2026, down 2377.77% year-over-year from $2.0 million in Q2 2025, and down 460.91% quarter-over-quarter from -$8.1 million in Q1 2026.
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Analysis
Chipotle Mexican Grill (CMG) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has reported Cash from Investing Activities for 18 consecutive years, with -$45.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 2377.77% year-over-year to -$45.3 million in Q2 2026; TTM through Jun 2026 was -$96.5 million, a 49.79% increase from a year earlier, with the FY2025 full-year figure at -$35.1 million, up 95.81% from the prior year.
- Cash from Investing Activities was -$45.3 million for Q2 2026 at Chipotle Mexican Grill, down 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.
- Across the five-year window, Cash from Investing Activities soared 102.02% in 2025 and tumbled 2377.77% in 2026, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$183.7 million in 2022, then grew by 17.25% to -$152.0 million in 2023, then gained by 10.51% to -$136.0 million in 2024, then soared by 79.6% to -$27.7 million in 2025, then tumbled by 63.2% to -$45.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$45.3 million (Q2 2026), -$8.1 million (Q1 2026), and -$27.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn | -16.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -45.28 Mn |
| Mar 31, 2026 | -8.07 Mn |
| Dec 31, 2025 | -27.75 Mn |
| Sep 30, 2025 | -15.40 Mn |
| Jun 30, 2025 | 1.99 Mn |
| Mar 31, 2025 | 6.08 Mn |
| Dec 31, 2024 | -136.03 Mn |
| Sep 30, 2024 | -64.24 Mn |
| Jun 30, 2024 | -336.22 Mn |
| Mar 31, 2024 | -301.04 Mn |
| Dec 31, 2023 | -152.02 Mn |
| Sep 30, 2023 | -166.30 Mn |
| Jun 30, 2023 | -392.14 Mn |
| Mar 31, 2023 | -235.55 Mn |
| Dec 31, 2022 | -183.70 Mn |
| Sep 30, 2022 | -397.14 Mn |
| Jun 30, 2022 | -116.13 Mn |
| Mar 31, 2022 | -133.07 Mn |
| Dec 31, 2021 | -158.90 Mn |
| Sep 30, 2021 | -125.03 Mn |
API Access
Chipotle Mexican Grill Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "CMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();