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

Chipotle Mexican Grill (CMG) has disclosed Net Cash Flow for 17 consecutive years, with -$343.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 760.53% to -$343.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$392.1 million through Dec 2025, down 302.25% year-over-year, with the annual reading at -$392.1 million for FY2025, 302.25% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$343.5 million at Chipotle Mexican Grill, down from -$146.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $168.1 million in Q1 2024, with the low at -$343.5 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$12.3 million, with a median of $18.4 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 556.62% in 2024, then crashed 760.53% in 2025.
  • Over 5 years, Net Cash Flow stood at $97.5 million in 2021, then tumbled by 88.5% to $11.2 million in 2022, then plummeted by 473.34% to -$41.8 million in 2023, then skyrocketed by 224.3% to $52.0 million in 2024, then plummeted by 760.53% to -$343.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$343.5 million, -$146.2 million, and $119.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.