Annual CFI:
-$837.53M+$108.48M(+11.47%)Summary
- As of today, CMG annual cash from investing is -$837.53 million, with the most recent change of +$108.48 million (+11.47%) on December 31, 2024.
- During the last 3 years, CMG annual cash from investing has fallen by -$315.48 million (-60.43%).
- CMG annual cash from investing is now -356.28% below its all-time high of $326.81 million, reached on December 31, 2016.
Performance
CMG Cash From Investing Chart
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Quarterly CFI:
$1.99M-$4.09M(-67.30%)Summary
- As of today, CMG quarterly cash from investing is $1.99 million, with the most recent change of -$4.09 million (-67.30%) on June 30, 2025.
- Over the past year, CMG quarterly cash from investing has increased by +$338.20 million (+100.59%).
- CMG quarterly cash from investing is now -99.62% below its all-time high of $522.73 million, reached on March 31, 2016.
Performance
CMG Quarterly Cash From Investing Chart
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TTM CFI:
-$192.21M+$338.20M(+63.76%)Summary
- As of today, CMG TTM cash from investing is -$192.21 million, with the most recent change of +$338.20 million (+63.76%) on June 30, 2025.
- Over the past year, CMG TTM cash from investing has increased by +$763.37 million (+79.89%).
- CMG TTM cash from investing is now -158.81% below its all-time high of $326.81 million, reached on December 31, 2016.
Performance
CMG TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CMG Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +11.5% | +100.6% | +79.9% |
| 3Y3 Years | -60.4% | +101.7% | +64.0% |
| 5Y5 Years | -186.8% | +112.3% | +39.5% |
CMG Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -60.4% | +11.5% | -67.3% | +100.5% | at high | +84.1% |
| 5Y | 5-Year | -186.8% | +11.5% | -67.3% | +100.5% | at high | +84.1% |
| All-Time | All-Time | -356.3% | +11.5% | -99.6% | +100.5% | -158.8% | +84.1% |
CMG Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.99M(-67.3%) | -$192.21M(+63.8%) |
| Mar 2025 | - | $6.08M(+104.5%) | -$530.41M(+36.7%) |
| Dec 2024 | -$837.53M(+11.5%) | -$136.03M(-111.8%) | -$837.53M(+1.9%) |
| Sep 2024 | - | -$64.24M(+80.9%) | -$853.51M(+10.7%) |
| Jun 2024 | - | -$336.21M(-11.7%) | -$955.57M(+5.5%) |
| Mar 2024 | - | -$301.04M(-98.0%) | -$1.01B(-6.9%) |
| Dec 2023 | -$946.01M(-14.0%) | -$152.01M(+8.6%) | -$946.01M(+3.2%) |
| Sep 2023 | - | -$166.30M(+57.6%) | -$977.69M(+19.1%) |
| Jun 2023 | - | -$392.14M(-66.5%) | -$1.21B(-29.6%) |
| Mar 2023 | - | -$235.55M(-28.2%) | -$932.51M(-12.3%) |
| Dec 2022 | -$830.03M(-59.0%) | -$183.70M(+53.7%) | -$830.03M(-3.1%) |
| Sep 2022 | - | -$397.14M(-242.0%) | -$805.23M(-51.0%) |
| Jun 2022 | - | -$116.13M(+12.7%) | -$533.13M(+1.0%) |
| Mar 2022 | - | -$133.07M(+16.3%) | -$538.61M(-3.2%) |
| Dec 2021 | -$522.04M(-20.6%) | -$158.90M(-27.1%) | -$522.04M(+2.0%) |
| Sep 2021 | - | -$125.03M(-2.8%) | -$532.51M(+10.6%) |
| Jun 2021 | - | -$121.61M(-4.4%) | -$595.32M(-21.5%) |
| Mar 2021 | - | -$116.50M(+31.2%) | -$489.86M(-13.2%) |
| Dec 2020 | -$432.72M(-48.2%) | -$169.37M(+9.8%) | -$432.72M(-36.2%) |
| Sep 2020 | - | -$187.84M(-1063.5%) | -$317.70M(-33.9%) |
| Jun 2020 | - | -$16.14M(+72.8%) | -$237.22M(+8.1%) |
| Mar 2020 | - | -$59.36M(-9.2%) | -$258.00M(+11.6%) |
| Dec 2019 | -$291.97M(+24.7%) | -$54.35M(+49.4%) | -$291.97M(+29.3%) |
| Sep 2019 | - | -$107.37M(-190.8%) | -$412.99M(-12.8%) |
| Jun 2019 | - | -$36.92M(+60.4%) | -$366.03M(+8.4%) |
| Mar 2019 | - | -$93.34M(+46.8%) | -$399.64M(-3.1%) |
| Dec 2018 | -$387.58M(-347.7%) | -$175.36M(-190.3%) | -$387.58M(-153.0%) |
| Sep 2018 | - | -$60.42M(+14.3%) | -$153.20M(+17.1%) |
| Jun 2018 | - | -$70.53M(+13.2%) | -$184.74M(-66.8%) |
| Mar 2018 | - | -$81.27M(-237.7%) | -$110.76M(-27.9%) |
| Dec 2017 | -$86.58M(-126.5%) | $59.01M(+164.2%) | -$86.58M(+59.2%) |
| Sep 2017 | - | -$91.95M(-2764.5%) | -$212.18M(-14.2%) |
| Jun 2017 | - | $3.45M(+106.0%) | -$185.77M(+26.6%) |
| Mar 2017 | - | -$57.09M(+14.3%) | -$253.01M(-177.4%) |
| Dec 2016 | $326.81M(+170.4%) | -$66.59M(-1.6%) | $326.81M(+26.9%) |
| Sep 2016 | - | -$65.54M(-2.7%) | $257.48M(+54.1%) |
| Jun 2016 | - | -$63.79M(-112.2%) | $167.10M(+3.1%) |
| Mar 2016 | - | $522.73M(+484.6%) | $162.06M(+134.9%) |
| Dec 2015 | -$464.14M(+10.5%) | -$135.92M(+12.8%) | -$464.14M(+0.7%) |
| Sep 2015 | - | -$155.92M(-126.5%) | -$467.28M(+9.8%) |
| Jun 2015 | - | -$68.83M(+33.5%) | -$518.27M(+3.1%) |
| Mar 2015 | - | -$103.48M(+25.6%) | -$534.81M(-3.1%) |
| Dec 2014 | -$518.84M | -$139.06M(+32.8%) | -$518.84M(-7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | -$206.91M(-142.4%) | -$484.25M(-31.1%) |
| Jun 2014 | - | -$85.36M(+2.5%) | -$369.41M(+20.4%) |
| Mar 2014 | - | -$87.51M(+16.2%) | -$464.23M(-8.4%) |
| Dec 2013 | -$428.31M(-20.5%) | -$104.47M(-13.5%) | -$428.31M(-3.7%) |
| Sep 2013 | - | -$92.07M(+48.9%) | -$412.97M(-7.0%) |
| Jun 2013 | - | -$180.18M(-249.2%) | -$386.07M(-26.6%) |
| Mar 2013 | - | -$51.59M(+42.1%) | -$304.85M(+14.2%) |
| Dec 2012 | -$355.50M(-69.1%) | -$89.12M(-36.7%) | -$355.50M(+4.8%) |
| Sep 2012 | - | -$65.17M(+34.1%) | -$373.44M(-5.7%) |
| Jun 2012 | - | -$98.96M(+3.2%) | -$353.46M(-15.4%) |
| Mar 2012 | - | -$102.25M(+4.5%) | -$306.34M(-45.7%) |
| Dec 2011 | -$210.22M(-10.7%) | -$107.07M(-137.0%) | -$210.22M(-15.6%) |
| Sep 2011 | - | -$45.19M(+12.8%) | -$181.85M(-20.3%) |
| Jun 2011 | - | -$51.84M(-746.5%) | -$151.19M(-24.6%) |
| Mar 2011 | - | -$6.12M(+92.2%) | -$121.30M(+36.1%) |
| Dec 2010 | -$189.88M(-182.5%) | -$78.70M(-441.8%) | -$189.88M(+4.1%) |
| Sep 2010 | - | -$14.53M(+33.8%) | -$198.09M(+6.6%) |
| Jun 2010 | - | -$21.95M(+70.6%) | -$212.04M(+1.3%) |
| Mar 2010 | - | -$74.70M(+14.1%) | -$214.76M(-219.5%) |
| Dec 2009 | -$67.21M(+71.0%) | -$86.92M(-205.3%) | -$67.21M(+45.1%) |
| Sep 2009 | - | -$28.47M(-15.4%) | -$122.37M(+7.7%) |
| Jun 2009 | - | -$24.66M(-133.9%) | -$132.64M(+9.8%) |
| Mar 2009 | - | $72.85M(+151.3%) | -$147.00M(+36.7%) |
| Dec 2008 | -$232.09M(-39.6%) | -$142.08M(-266.7%) | -$232.09M(-52.3%) |
| Sep 2008 | - | -$38.74M(+0.7%) | -$152.37M(-2.2%) |
| Jun 2008 | - | -$39.02M(-218.7%) | -$149.09M(-2.3%) |
| Mar 2008 | - | -$12.24M(+80.4%) | -$145.79M(+12.3%) |
| Dec 2007 | -$166.21M(-70.8%) | -$62.36M(-75.8%) | -$166.21M(-19.9%) |
| Sep 2007 | - | -$35.47M(+0.7%) | -$138.67M(-7.8%) |
| Jun 2007 | - | -$35.71M(-9.3%) | -$128.69M(-11.1%) |
| Mar 2007 | - | -$32.67M(+6.2%) | -$115.78M(-19.0%) |
| Dec 2006 | -$97.31M(-17.2%) | -$34.81M(-36.6%) | -$97.31M(-5.5%) |
| Sep 2006 | - | -$25.49M(-11.8%) | -$92.21M(-13.1%) |
| Jun 2006 | - | -$22.80M(-60.6%) | -$81.51M(-3.7%) |
| Mar 2006 | - | -$14.20M(+52.2%) | -$78.61M(+5.3%) |
| Dec 2005 | -$83.04M(+13.2%) | -$29.71M(-100.9%) | -$83.04M(-8.2%) |
| Sep 2005 | - | -$14.79M(+25.7%) | -$76.71M(-23.9%) |
| Jun 2005 | - | -$19.91M(-6.9%) | -$61.92M(-47.4%) |
| Mar 2005 | - | -$18.62M(+20.4%) | -$42.01M(-79.6%) |
| Dec 2004 | -$95.61M(-11.0%) | - | - |
| Dec 2004 | - | -$23.39M | -$23.39M |
| Dec 2003 | -$86.11M(-77.2%) | - | - |
| Dec 2002 | -$48.60M | - | - |
FAQ
- What is Chipotle Mexican Grill, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Chipotle Mexican Grill, Inc.?
- What is Chipotle Mexican Grill, Inc. annual cash from investing year-on-year change?
- What is Chipotle Mexican Grill, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Chipotle Mexican Grill, Inc.?
- What is Chipotle Mexican Grill, Inc. quarterly cash from investing year-on-year change?
- What is Chipotle Mexican Grill, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Chipotle Mexican Grill, Inc.?
- What is Chipotle Mexican Grill, Inc. TTM cash from investing year-on-year change?
What is Chipotle Mexican Grill, Inc. annual cash from investing?
The current annual cash from investing of CMG is -$837.53M
What is the all-time high annual cash from investing for Chipotle Mexican Grill, Inc.?
Chipotle Mexican Grill, Inc. all-time high annual cash from investing is $326.81M
What is Chipotle Mexican Grill, Inc. annual cash from investing year-on-year change?
Over the past year, CMG annual cash from investing has changed by +$108.48M (+11.47%)
What is Chipotle Mexican Grill, Inc. quarterly cash from investing?
The current quarterly cash from investing of CMG is $1.99M
What is the all-time high quarterly cash from investing for Chipotle Mexican Grill, Inc.?
Chipotle Mexican Grill, Inc. all-time high quarterly cash from investing is $522.73M
What is Chipotle Mexican Grill, Inc. quarterly cash from investing year-on-year change?
Over the past year, CMG quarterly cash from investing has changed by +$338.20M (+100.59%)
What is Chipotle Mexican Grill, Inc. TTM cash from investing?
The current TTM cash from investing of CMG is -$192.21M
What is the all-time high TTM cash from investing for Chipotle Mexican Grill, Inc.?
Chipotle Mexican Grill, Inc. all-time high TTM cash from investing is $326.81M
What is Chipotle Mexican Grill, Inc. TTM cash from investing year-on-year change?
Over the past year, CMG TTM cash from investing has changed by +$763.37M (+79.89%)