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Chipotle Mexican Grill (CMG) Net Cash Flow (2016 - 2026)

Chipotle Mexican Grill (CMG) has disclosed Net Cash Flow for 18 consecutive years, with -$104.2 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 373.27% year-over-year to -$104.2 million; the TTM value through Mar 2026 reached -$474.2 million, down 12882.94%, while the annual FY2025 figure was -$392.1 million, 302.25% down from the prior year.
  • Net Cash Flow hit -$104.2 million in Q1 2026 for Chipotle Mexican Grill, up 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.
  • Average Net Cash Flow over 5 years is -$33.1 million, with a median of -$22.0 million recorded in 2025.
  • Year-over-year, Net Cash Flow surged 556.62% in 2024 and then plummeted 760.53% in 2025.
  • Chipotle Mexican Grill's Net Cash Flow stood at $11.2 million in 2022, then tumbled by 473.34% to -$41.8 million in 2023, then surged by 224.3% to $52.0 million in 2024, then tumbled by 760.53% to -$343.5 million in 2025, then soared by 69.66% to -$104.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$104.2 million, -$343.5 million, and -$146.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.