Chipotle Mexican Grill (CMG) Change in Cash (2009 - 2026)
Chipotle Mexican Grill's (CMG) quarterly Change in Cash came in at -$18.5 million in Q2 2026, down 115.57% year-over-year from $119.1 million in Q2 2025, and up 82.1% quarter-over-quarter from -$103.6 million in Q1 2026.
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Analysis
Chipotle Mexican Grill (CMG) Change in Cash (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has reported Change in Cash for 18 consecutive years, with -$18.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 115.57% year-over-year to -$18.5 million in Q2 2026; TTM through Jun 2026 was -$611.5 million, a 1590.09% decrease from a year earlier, with the FY2025 full-year figure at -$392.5 million, down 304.18% from the prior year.
- Change in Cash was -$18.5 million for Q2 2026 at Chipotle Mexican Grill, up 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.
- Across the five-year window, Change in Cash soared 546.36% in 2024 and tumbled 762.76% in 2025, its largest moves.
- Over 5 years, Change in Cash stood at $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 plunged by 762.76% to -$343.7 million in 2025, then soared by 94.6% to -$18.5 million in 2026.
- The last three Change in Cash figures came in at -$18.5 million (Q2 2026), -$103.6 million (Q1 2026), and -$343.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn | -52.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -18.55 Mn |
| 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 |
API Access
Chipotle Mexican Grill Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();