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.

• On a quarterly basis, Net Cash Flow fell 373.27% year-over-year to -$104.2 million in Q1 2026; TTM through Mar 2026 was -$474.2 million, a 12882.94% decrease from a year earlier, with the FY2025 full-year figure at -$392.1 million, down 302.25% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$104.2 million, up from -$343.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for CMG reached as high as $168.1 million in Q1 2024 and fell as low as -$343.5 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$33.1 million across 5 years, with a median of -$22.0 million in 2025.
• Across the five-year window, Net Cash Flow jumped 556.62% in 2024 and plunged 760.53% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $11.2 million in 2022, then sank by 473.34% to -$41.8 million in 2023, then surged by 224.3% to $52.0 million in 2024, then plunged by 760.53% to -$343.5 million in 2025, then soared by 69.66% to -$104.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$104.2 million in Q1 2026, -$343.5 million in Q4 2025, and -$146.2 million in Q3 2025.