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Chipotle Mexican Grill (CMG) Change in Cash (2016 - 2025)

Historic Change in Cash for Chipotle Mexican Grill (CMG) over the last 17 years, with Q4 2025 value amounting to -$343.7 million.

  • Chipotle Mexican Grill's Change in Cash fell 76275.96% to -$343.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$392.5 million, marking a year-over-year decrease of 30418.18%. This contributed to the annual value of -$392.5 million for FY2025, which is 30418.18% down from last year.
  • Per Chipotle Mexican Grill's latest filing, its Change in Cash stood at -$343.7 million for Q4 2025, which was down 76275.96% from -$145.6 million recorded in Q3 2025.
  • Chipotle Mexican Grill's Change in Cash's 5-year high stood at $167.4 million during Q1 2024, with a 5-year trough of -$343.7 million in Q4 2025.
  • For the 5-year period, Chipotle Mexican Grill's Change in Cash averaged around -$12.5 million, with its median value being $18.6 million (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 54636.21% in 2024, then plummeted by 76275.96% in 2025.
  • Over the past 5 years, Chipotle Mexican Grill's Change in Cash (Quarter) stood at $97.2 million in 2021, then crashed by 88.31% to $11.4 million in 2022, then tumbled by 464.67% to -$41.5 million in 2023, then surged by 225.09% to $51.9 million in 2024, then crashed by 762.76% to -$343.7 million in 2025.
  • Its Change in Cash stands at -$343.7 million for Q4 2025, versus -$145.6 million for Q3 2025 and $119.1 million for Q2 2025.