Chipotle Mexican Grill (CMG) Change in Cash (2009 - 2026)

Chipotle Mexican Grill (CMG) has 18 years of Change in Cash data on file, last reported at -$103.6 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 365.54% year-over-year to -$103.6 million in Q1 2026; TTM through Mar 2026 was -$473.8 million, a 18387.34% 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 for Q1 2026 stood at -$103.6 million, up from -$343.7 million in the prior quarter.
• Over the last five years, Change in Cash for CMG reached as high as $167.4 million in Q1 2024 and fell as low as -$343.7 million in Q4 2025.
• Historically, Change in Cash has averaged -$33.2 million across 5 years, with a median of -$22.3 million in 2025.
• Across the five-year window, Change in Cash surged 546.36% in 2024 and plunged 762.76% in 2025, its largest moves.
• Year by year, 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 plunged by 762.76% to -$343.7 million in 2025, then surged by 69.86% to -$103.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$103.6 million in Q1 2026, -$343.7 million in Q4 2025, and -$145.6 million in Q3 2025.