Chipotle Mexican Grill (CMG) Net Cash Flow (2009 - 2026)

Chipotle Mexican Grill (CMG) has 18 years of Net Cash Flow data on file, last reported at -$104.2 million in Q1 2026.

• Quarterly Net Cash Flow fell 373.27% year-over-year to -$104.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$474.2 million (down 12882.94% YoY) and the FY2025 annual result came in at -$392.1 million, down 302.25% from the prior year.
• Net Cash Flow improved to -$104.2 million in Q1 2026 per CMG's latest filing, from -$343.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $168.1 million in Q1 2024 and bottomed at -$343.5 million in Q4 2025.
• The 5-year median for Net Cash Flow is -$22.0 million (2025), against an average of -$33.1 million.
• The widest annual swing landed in 2024, when Net Cash Flow jumped 556.62%; it then plunged 760.53% in 2025.
• Tracing CMG's Net Cash Flow over 5 years: stood at $11.2 million in 2022, then slumped by 473.34% to -$41.8 million in 2023, then soared by 224.3% to $52.0 million in 2024, then sank by 760.53% to -$343.5 million in 2025, then jumped by 69.66% to -$104.2 million in 2026.
• Per Business Quant, the three latest CMG Net Cash Flow figures stand at -$104.2 million (Q1 2026), -$343.5 million (Q4 2025), and -$146.2 million (Q3 2025).

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