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% on a QoQ basis from -$343.7 million in Q4 2025.
Chipotle Mexican Grill (CMG) has 18 years of Change in Cash data on file, last reported at -$103.6 million in Q1 2026.
- Quarterly Change in Cash fell 365.54% year-over-year to -$103.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$473.8 million (down 18387.34% YoY) and the FY2025 annual result came in at -$392.5 million, down 304.18% from the prior year.
- Change in Cash grew to -$103.6 million in Q1 2026 per CMG's latest filing, 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.
- The 5-year median for Change in Cash is -$22.3 million (2025), against an average of -$33.2 million.
- The widest annual swing landed in 2024, when Change in Cash surged 546.36%; it then plunged 762.76% in 2025.
- Tracing CMG's Change in Cash over 5 years: stood at $11.4 million in 2022, then plunged by 464.67% to -$41.5 million in 2023, then jumped by 225.09% to $51.9 million in 2024, then sank by 762.76% to -$343.7 million in 2025, then soared by 69.86% to -$103.6 million in 2026.
- Per Business Quant, the three latest CMG Change in Cash figures stand at -$103.6 million (Q1 2026), -$343.7 million (Q4 2025), and -$145.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 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 |
| Mar 31, 2021 | 86.80 Mn |
| Dec 31, 2020 | -54.16 Mn |
| Sep 30, 2020 | 56.39 Mn |
| Jun 30, 2020 | 105.33 Mn |
| Mar 31, 2020 | 19.79 Mn |
| Dec 31, 2019 | 93.22 Mn |
| Sep 30, 2019 | 86.81 Mn |
| Jun 30, 2019 | 22.41 Mn |
| Mar 31, 2019 | 25.89 Mn |
| Dec 31, 2018 | -92.46 Mn |
| Sep 30, 2018 | 117.39 Mn |
| Jun 30, 2018 | -6.12 Mn |
| Mar 31, 2018 | 47.17 Mn |
| Dec 31, 2017 | 71.73 Mn |
| Sep 30, 2017 | -61.23 Mn |
| Jun 30, 2017 | 52.76 Mn |
| Mar 31, 2017 | 34.54 Mn |
| Dec 31, 2016 | -60.33 Mn |
| Sep 30, 2016 | -35.83 Mn |
| Jun 30, 2016 | -60.85 Mn |
| Mar 31, 2016 | 2.80 Mn |
| Dec 31, 2015 | -356.16 Mn |
| Sep 30, 2015 | 16.48 Mn |
| Jun 30, 2015 | 44.73 Mn |
| Mar 31, 2015 | 123.49 Mn |
| Dec 31, 2014 | -23.15 Mn |
| Sep 30, 2014 | -27.43 Mn |
| Jun 30, 2014 | 58.46 Mn |
| Mar 31, 2014 | 88.39 Mn |
| Dec 31, 2013 | 15.13 Mn |
| Sep 30, 2013 | 26.44 Mn |
| Jun 30, 2013 | -65.30 Mn |
| Mar 31, 2013 | 24.38 Mn |
| Dec 31, 2012 | -98.60 Mn |
| Sep 30, 2012 | 16.35 Mn |
| Jun 30, 2012 | 34.61 Mn |
| Mar 31, 2012 | -31.05 Mn |
| Dec 31, 2011 | -8.63 Mn |
| Sep 30, 2011 | 60.07 Mn |
| Jun 30, 2011 | 66.86 Mn |
| Mar 31, 2011 | 58.10 Mn |
| Dec 31, 2010 | 13.84 Mn |
| Sep 30, 2010 | 8.95 Mn |
| Jun 30, 2010 | 9.04 Mn |
| Mar 31, 2010 | -26.56 Mn |
| Dec 31, 2009 | -18.88 Mn |
| Sep 30, 2009 | 30.15 Mn |