Chipotle Mexican Grill (CMG) Net Cash Flow (2009 - 2026)
Chipotle Mexican Grill (CMG) posted quarterly Net Cash Flow of -$18.6 million for Q2 2026, down 115.58% year-over-year from $119.7 million in Q2 2025, and up 82.11% on a QoQ basis from -$104.2 million in Q1 2026.
Chipotle Mexican Grill (CMG) Net Cash Flow (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill has reported Net Cash Flow for 18 years, with the latest figure at -$18.6 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$18.6 million, down 115.58% year-over-year; the trailing twelve-month figure through Jun 2026 was -$612.5 million (down 1546.87% YoY), and the FY2025 annual result was -$392.1 million, down 302.25% from the prior year.
- Net Cash Flow improved to -$18.6 million in Q2 2026, from -$104.2 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 -$32.2 million and a median of -$20.3 million in 2025 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow jumped 556.62%; it then slumped 760.53% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $11.2 million in 2022, then tumbled by 473.34% to -$41.8 million in 2023, then soared by 224.3% to $52.0 million in 2024, then slumped by 760.53% to -$343.5 million in 2025, then soared by 94.57% to -$18.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$18.6 million in Q2 2026, -$104.2 million in Q1 2026, and -$343.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | -51.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.64 Mn |
| Jun 30, 2026 | -18.64 Mn |
| Mar 31, 2026 | -104.21 Mn |
| Mar 31, 2026 | -104.21 Mn |
| Dec 31, 2025 | -343.50 Mn |
| Dec 31, 2025 | -343.50 Mn |
| Sep 30, 2025 | -146.19 Mn |
| Sep 30, 2025 | -146.19 Mn |
| Jun 30, 2025 | 119.66 Mn |
| Jun 30, 2025 | 119.66 Mn |
| Mar 31, 2025 | -22.02 Mn |
| Mar 31, 2025 | -22.02 Mn |
| Dec 31, 2024 | 52.00 Mn |
| Dec 31, 2024 | 52.00 Mn |
| Sep 30, 2024 | -107.30 Mn |
| Sep 30, 2024 | -107.30 Mn |
| Jun 30, 2024 | 81.03 Mn |
| Jun 30, 2024 | 81.03 Mn |
| Mar 31, 2024 | 168.12 Mn |
| Mar 31, 2024 | 168.12 Mn |