Annual CFI
-$837.53M$108.48M+11.47%
Summary
- Current Value
- As of today, CMG annual cash from investing is -$837.53M, up +11.47% on
- Historical Performance
- CMG annual cash from investing is down -60.43% over the past 3 years, and down -186.85% over the past 5 years
- All-Time High Comparison
- CMG annual cash from investing is currently -356.28% below its historical high of $326.81M set on
- 3-Year Low Comparison
- CMG annual cash from investing is +11.47% above its 3-year low of -$946.01M reached on
- Sector Comparison
- CMG annual cash from investing is higher than 7.73% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$837.53M | +11.5% | -60.4% | -186.8% | -1146.2% | |
| Quarterly Cash From Investing | -$15.40M | +76.0% | +96.1% | +91.8% | -6.0% | |
| TTM Cash From Investing | -$143.37M | +83.2% | +82.2% | +54.9% | +27.6% | |
| Price | $39.41 | -30.2% | +29.3% | +39.6% | +738.9% | |
| Annual Cash From Operations | $2.11B | +18.0% | +64.2% | +191.7% | +707.5% | |
| Annual Cash From Financing | -$1.07B | -62.5% | -95.7% | -432.2% | -1633.4% | |
| Annual CAPEX | $593.60M | +5.9% | +34.2% | +77.8% | +406.5% | |
| Annual Free Cash Flow | $1.51B | +23.6% | +80.0% | +289.8% | +953.5% | |
| Annual Total Assets | $10.51B | +14.2% | +37.5% | +77.6% | +949.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$830.03M | N/A | -0.9% |
| 5Y | -$432.72M | N/A | -93.5% |
| All | $326.81M | -356.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$946.01M | +11.5% | |
| 5Y | -$946.01M | +11.5% | |
| All | -$946.01M | +11.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CMG?
As of today, CMG annual cash from investing is -$837.53M
What is 1-year change in CMG annual cash from investing?
CMG annual cash from investing is up +11.47% year-over-year
What is 3-year change in CMG annual cash from investing?
CMG annual cash from investing is down -60.43% over the past 3 years
How far is CMG annual cash from investing from its all-time high?
CMG annual cash from investing is currently -356.28% below its historical high of $326.81M set on December 31, 2016
How does CMG annual cash from investing rank versus sector peers?
CMG annual cash from investing is higher than 7.73% of companies in Consumer Cyclical sector
When is CMG next annual earnings release?
The next annual earnings release for CMG is on
Quarterly CFI
-$15.40M$17.39M-874.80%
Summary
- Current Value
- As of today, CMG quarterly cash from investing is -$15.40M, down -874.80% on
- Historical Performance
- CMG quarterly cash from investing is up +76.02% year-over-year, and up +96.12% over the past 3 years
- All-Time High Comparison
- CMG quarterly cash from investing is currently -102.95% below its historical high of $522.73M set on
- 3-Year Low Comparison
- CMG quarterly cash from investing is +96.07% above its 3-year low of -$392.14M reached on
- Sector Comparison
- CMG quarterly cash from investing is higher than 44.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$15.40M | -874.8% | +76.0% | +96.1% | +91.8% | |
| Annual Cash From Investing | -$837.53M | – | +11.5% | -60.4% | -186.8% | |
| TTM Cash From Investing | -$143.37M | +25.4% | +83.2% | +82.2% | +54.9% | |
| Price | $39.41 | -6.4% | -30.2% | +29.3% | +39.6% | |
| Quarterly Cash From Operations | $569.68M | +1.5% | +27.6% | +61.9% | +133.7% | |
| Quarterly Cash From Financing | -$700.47M | -57.9% | -43.1% | -546.6% | -10000.0% | |
| Quarterly CAPEX | $163.49M | +1.8% | +10.8% | +17.6% | +101.1% | |
| Quarterly Free Cash Flow | $406.19M | +1.4% | +35.9% | +90.8% | +150.0% | |
| Quarterly Total Assets | $9.28B | +0.1% | +3.0% | +36.1% | +64.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.08M | -353.4% | |
| 3Y | $6.08M | -353.4% | |
| 5Y | $6.08M | -353.4% | |
| All | $522.73M | -103.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$136.03M | N/A | +88.7% |
| 3Y | -$392.14M | +96.1% | |
| 5Y | -$397.14M | +96.1% | |
| All | -$397.14M | +96.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CMG?
As of today, CMG quarterly cash from investing is -$15.40M
What is CMG quarterly cash from investing most recent change?
CMG quarterly cash from investing was down -874.80% on September 30, 2025
What is 1-year change in CMG quarterly cash from investing?
CMG quarterly cash from investing is up +76.02% year-over-year
How far is CMG quarterly cash from investing from its all-time high?
CMG quarterly cash from investing is currently -102.95% below its historical high of $522.73M set on March 31, 2016
How does CMG quarterly cash from investing rank versus sector peers?
CMG quarterly cash from investing is higher than 44.65% of companies in Consumer Cyclical sector
When is CMG next earnings release?
The next earnings release for CMG is on
TTM CFI
-$143.37M$48.84M+25.41%
Summary
- Current Value
- As of today, CMG TTM cash from investing is -$143.37M, up +25.41% on
- Historical Performance
- CMG TTM cash from investing is up +83.20% year-over-year, and up +82.20% over the past 3 years
- All-Time High Comparison
- CMG TTM cash from investing is currently -143.87% below its historical high of $326.81M set on
- 3-Year Low Comparison
- CMG TTM cash from investing is +88.14% above its 3-year low of -$1.21B reached on
- Sector Comparison
- CMG TTM cash from investing is higher than 33.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$143.37M | +25.4% | +83.2% | +82.2% | +54.9% | |
| Annual Cash From Investing | -$837.53M | – | +11.5% | -60.4% | -186.8% | |
| Quarterly Cash From Investing | -$15.40M | -874.8% | +76.0% | +96.1% | +91.8% | |
| Price | $39.41 | -6.4% | -30.2% | +29.3% | +39.6% | |
| TTM Cash From Operations | $2.21B | +5.9% | +20.1% | +62.9% | +201.2% | |
| TTM Cash From Financing | -$2.07B | -11.4% | -132.3% | -128.6% | -1343.4% | |
| TTM CAPEX | $641.77M | +2.5% | +8.3% | +40.3% | +87.3% | |
| TTM Free Cash Flow | $1.57B | +7.3% | +25.7% | +74.3% | +300.7% | |
| Quarterly Total Assets | $9.28B | +0.1% | +3.0% | +36.1% | +64.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$143.37M | at high | |
| 3Y | -$143.37M | at high | |
| 5Y | -$143.37M | at high | |
| All | $326.81M | -143.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$837.53M | N/A | +82.9% |
| 3Y | -$1.21B | +88.1% | |
| 5Y | -$1.21B | +88.1% | |
| All | -$1.21B | +88.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CMG?
As of today, CMG TTM cash from investing is -$143.37M
What is CMG TTM cash from investing most recent change?
CMG TTM cash from investing was up +25.41% on September 30, 2025
What is 1-year change in CMG TTM cash from investing?
CMG TTM cash from investing is up +83.20% year-over-year
How far is CMG TTM cash from investing from its all-time high?
CMG TTM cash from investing is currently -143.87% below its historical high of $326.81M set on December 31, 2016
How does CMG TTM cash from investing rank versus sector peers?
CMG TTM cash from investing is higher than 33.54% of companies in Consumer Cyclical sector
When is CMG next earnings release?
The next earnings release for CMG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CMG Official Website www.chipotle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1058090/000105809025000088/0001058090-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1058090/000105809025000014/0001058090-25-000014-index.htm
- CMG Profile on Yahoo Finance finance.yahoo.com/quote/CMG
- CMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmg