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.

• Net Cash Flow for Q1 2026 came in at -$104.2 million, down 373.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$474.2 million (down 12882.94% YoY), and the FY2025 annual result was -$392.1 million, down 302.25% from the prior year.
• Net Cash Flow climbed to -$104.2 million in Q1 2026 per CMG's latest filing, from -$343.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $168.1 million in Q1 2024 and troughed at -$343.5 million in Q4 2025.
• A 5-year average of -$33.1 million and a median of -$22.0 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 556.62% in 2024, then slumped 760.53% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $11.2 million in 2022, then plunged 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.
• Business Quant data shows CMG's Net Cash Flow at -$104.2 million in Q1 2026, -$343.5 million in Q4 2025, and -$146.2 million in Q3 2025.