Chipotle Mexican Grill (CMG) Change in Cash (2009 - 2026)

Chipotle Mexican Grill has reported Change in Cash for 18 years, with the latest figure at -$18.5 million in Q2 2026.

• Change in Cash for Q2 2026 came in at -$18.5 million, down 115.57% year-over-year; the trailing twelve-month figure through Jun 2026 was -$611.5 million (down 1590.09% YoY), and the FY2025 annual result was -$392.5 million, down 304.18% from the prior year.
• Change in Cash improved to -$18.5 million in Q2 2026, from -$103.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $167.4 million in Q1 2024 and troughed at -$343.7 million in Q4 2025.
• A 5-year average of -$32.4 million and a median of -$20.4 million in 2025 frame the typical range for Change in Cash.
• The widest annual swing landed in 2024, when Change in Cash surged 546.36%; it then slumped 762.76% in 2025.
• A 5-year view of Change in Cash shows it stood at $11.4 million in 2022, then sank by 464.67% to -$41.5 million in 2023, then jumped by 225.09% to $51.9 million in 2024, then slumped by 762.76% to -$343.7 million in 2025, then surged by 94.6% to -$18.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$18.5 million in Q2 2026, -$103.6 million in Q1 2026, and -$343.7 million in Q4 2025.