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Chipotle Mexican Grill (CMG) Change in Cash (2016 - 2026)

Chipotle Mexican Grill (CMG) has disclosed Change in Cash for 18 consecutive years, with -$103.6 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 365.54% year-over-year to -$103.6 million; the TTM value through Mar 2026 reached -$473.8 million, down 18387.34%, while the annual FY2025 figure was -$392.5 million, 304.18% down from the prior year.
  • Change in Cash hit -$103.6 million in Q1 2026 for Chipotle Mexican Grill, up from -$343.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $167.4 million in Q1 2024 and bottomed at -$343.7 million in Q4 2025.
  • Average Change in Cash over 5 years is -$33.2 million, with a median of -$22.3 million recorded in 2025.
  • Year-over-year, Change in Cash soared 546.36% in 2024 and then plummeted 762.76% in 2025.
  • Chipotle Mexican Grill's Change in Cash stood at $11.4 million in 2022, then tumbled 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.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$103.6 million, -$343.7 million, and -$145.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.