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Chipotle Mexican Grill (CMG) Change in Cash (2016 - 2025)

Chipotle Mexican Grill (CMG) has disclosed Change in Cash for 17 consecutive years, with -$343.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 762.76% to -$343.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$392.5 million, a 304.18% decrease, with the full-year FY2025 number at -$392.5 million, down 304.18% from a year prior.
  • Change in Cash was -$343.7 million for Q4 2025 at Chipotle Mexican Grill, down from -$145.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $167.4 million in Q1 2024 to a low of -$343.7 million in Q4 2025.
  • A 5-year average of -$12.5 million and a median of $18.6 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 546.36% in 2024, then tumbled 762.76% in 2025.
  • Chipotle Mexican Grill's Change in Cash stood at $97.2 million in 2021, then plummeted by 88.31% to $11.4 million in 2022, then crashed by 464.67% to -$41.5 million in 2023, then skyrocketed by 225.09% to $51.9 million in 2024, then crashed by 762.76% to -$343.7 million in 2025.
  • Per Business Quant, the three most recent readings for CMG's Change in Cash are -$343.7 million (Q4 2025), -$145.6 million (Q3 2025), and $119.1 million (Q2 2025).