Chipotle Mexican Grill (CMG) Change in Cash (2009 - 2026)
Chipotle Mexican Grill (CMG) reported Change in Cash of -$103.6 million for Q1 2026, down 365.54% year-over-year from $39.0 million in Q1 2025, and up 69.86% quarter-over-quarter from -$343.7 million in Q4 2025.
Chipotle Mexican Grill (CMG) Change in Cash (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has 18 years of Change in Cash data on file, last reported at -$103.6 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$103.6 million, down 365.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$473.8 million (down 18387.34% YoY), and the FY2025 annual result was -$392.5 million, down 304.18% from the prior year.
- Change in Cash rose to -$103.6 million in Q1 2026 per CMG's latest filing, from -$343.7 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 -$33.2 million and a median of -$22.3 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 546.36% in 2024, then slumped 762.76% in 2025.
- A 5-year view of Change in Cash shows it stood at $11.4 million in 2022, then slumped by 464.67% to -$41.5 million in 2023, then soared by 225.09% to $51.9 million in 2024, then tumbled by 762.76% to -$343.7 million in 2025, then surged by 69.86% to -$103.6 million in 2026.
- Business Quant data shows CMG's Change in Cash at -$103.6 million in Q1 2026, -$343.7 million in Q4 2025, and -$145.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | -5.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -103.61 Mn |
| Dec 31, 2025 | -343.73 Mn |
| Sep 30, 2025 | -145.59 Mn |
| Jun 30, 2025 | 119.11 Mn |
| Mar 31, 2025 | -22.26 Mn |
| Dec 31, 2024 | 51.86 Mn |
| Sep 30, 2024 | -107.68 Mn |
| Jun 30, 2024 | 80.66 Mn |
| Mar 31, 2024 | 167.37 Mn |
| Dec 31, 2023 | -41.46 Mn |
| Sep 30, 2023 | 97.65 Mn |
| Jun 30, 2023 | 95.11 Mn |
| Mar 31, 2023 | 25.89 Mn |
| Dec 31, 2022 | 11.37 Mn |
| Sep 30, 2022 | -154.23 Mn |
| Jun 30, 2022 | -94.91 Mn |
| Mar 31, 2022 | -199.50 Mn |
| Dec 31, 2021 | 97.23 Mn |
| Sep 30, 2021 | 52.85 Mn |
| Jun 30, 2021 | -26.49 Mn |