CHIPOTLE MEXICAN GRILL INC Investing Cash Flow 2008-2026 | CMG
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is CHIPOTLE MEXICAN GRILL INC's current investing cash flow?
CHIPOTLE MEXICAN GRILL INC (CMG) annual investing cash flow for 2025 was $-35.1M, a 95.81% increase from 2024. CHIPOTLE MEXICAN GRILL INC investing cash flow for the quarter ending March 31, 2026 was $-8.1M.
What was CHIPOTLE MEXICAN GRILL INC's investing cash flow in 2024?
CHIPOTLE MEXICAN GRILL INC annual investing cash flow for 2024 was $-837.5M, a 11.47% increase from 2023.
What was CHIPOTLE MEXICAN GRILL INC's investing cash flow in 2023?
CHIPOTLE MEXICAN GRILL INC annual investing cash flow for 2023 was $-946.0M, a 13.97% decline from 2022.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-432.7M
→
FY2025
$-35.1M
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5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-35.1M | +95.8% | 10-K |
| FY2024 | $-837.5M | +11.5% | 10-K |
| FY2023 | $-946.0M | -14.0% | 10-K |
| FY2022 | $-830.0M | -59.0% | 10-K |
| FY2021 | $-522.0M | -20.6% | 10-K |
| FY2020 | $-432.7M | -48.2% | 10-K |
| FY2019 | $-292.0M | +24.7% | 10-K |
| FY2018 | $-387.6M | -347.7% | 10-K |
| FY2017 | $-86.6M | -126.5% | 10-K |
| FY2016 | $326.8M | +170.4% | 10-K |
| FY2015 | $-464.1M | +10.5% | 10-K |
| FY2014 | $-518.8M | -21.1% | 10-K |
| FY2013 | $-428.3M | -20.5% | 10-K |
| FY2012 | $-355.5M | -69.1% | 10-K |
| FY2011 | $-210.2M | -10.7% | 10-K |
| FY2010 | $-189.9M | -182.5% | 10-K |
| FY2009 | $-67.2M | +71.0% | 10-K |
| FY2008 | $-232.1M | - | 10-K |
Company: CHIPOTLE MEXICAN GRILL INCTicker: CMGSector: ConsumerIndustry: Retail-Eating PlacesView company profile →