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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.

  • Quarterly Change in Cash fell 762.76% to -$343.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$392.5 million through Dec 2025, down 304.18% year-over-year, with the annual reading at -$392.5 million for FY2025, 304.18% down from the prior year.
  • Change in Cash for Q4 2025 was -$343.7 million at Chipotle Mexican Grill, down from -$145.6 million in the prior quarter.
  • The five-year high for Change in Cash was $167.4 million in Q1 2024, with the low at -$343.7 million in Q4 2025.
  • Average Change in Cash over 5 years is -$12.5 million, with a median of $18.6 million recorded in 2022.
  • The sharpest move saw Change in Cash surged 546.36% in 2024, then crashed 762.76% in 2025.
  • Over 5 years, Change in Cash stood at $97.2 million in 2021, then tumbled by 88.31% to $11.4 million in 2022, then plummeted by 464.67% to -$41.5 million in 2023, then surged by 225.09% to $51.9 million in 2024, then plummeted by 762.76% to -$343.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$343.7 million, -$145.6 million, and $119.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.