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Chipotle Mexican Grill (CMG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Chipotle Mexican Grill (CMG) over the last 17 years, with Q4 2025 value amounting to -$343.5 million.

  • Chipotle Mexican Grill's Net Cash Flow fell 76053.5% to -$343.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$392.1 million, marking a year-over-year decrease of 30224.5%. This contributed to the annual value of -$392.1 million for FY2025, which is 30224.5% down from last year.
  • Per Chipotle Mexican Grill's latest filing, its Net Cash Flow stood at -$343.5 million for Q4 2025, which was down 76053.5% from -$146.2 million recorded in Q3 2025.
  • In the past 5 years, Chipotle Mexican Grill's Net Cash Flow ranged from a high of $168.1 million in Q1 2024 and a low of -$343.5 million during Q4 2025
  • Moreover, its 5-year median value for Net Cash Flow was $18.4 million (2022), whereas its average is -$12.3 million.
  • As far as peak fluctuations go, Chipotle Mexican Grill's Net Cash Flow soared by 55662.01% in 2024, and later plummeted by 76053.5% in 2025.
  • Chipotle Mexican Grill's Net Cash Flow (Quarter) stood at $97.5 million in 2021, then crashed by 88.5% to $11.2 million in 2022, then crashed by 473.34% to -$41.8 million in 2023, then skyrocketed by 224.3% to $52.0 million in 2024, then tumbled by 760.53% to -$343.5 million in 2025.
  • Its last three reported values are -$343.5 million in Q4 2025, -$146.2 million for Q3 2025, and $119.7 million during Q2 2025.