CHIPOTLE MEXICAN GRILL, INC. Investing Cash Flow
CHIPOTLE MEXICAN GRILL, INC. (CMG) reported Investing Cash Flow of -$53.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$45.28M, a 2377.77% decline year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$8.07M, a 232.80% decline year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$27.75M.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$15.40M.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$35.08M.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$837.53M.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$946.01M.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$830.03M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$45.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$53.35M 10-Q · filed 2026-07-31 | -$81.10M derived: sum of 3 quarters · filed 2026-07-31 | -$96.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$8.07M 10-Q · filed 2026-04-30 | -$35.82M derived: sum of 2 quarters · filed 2026-04-30 | -$51.22M derived: sum of 3 quarters · filed 2026-04-30 | -$49.23M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$27.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$43.15M derived: sum of 2 quarters · filed 2026-02-04 | -$41.16M derived: sum of 3 quarters · filed 2026-07-31 | -$35.08M 10-K · filed 2026-02-04 |
| 2025-09-30 | -$15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$13.41M derived: sum of 2 quarters · filed 2026-07-31 | -$7.34M 10-Q · filed 2025-10-30 | -$143.37M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $8.07M 10-Q · filed 2026-07-31 | -$127.97M derived: sum of 3 quarters · filed 2026-07-31 | -$192.21M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $6.08M 10-Q · filed 2026-04-30 | -$129.95M derived: sum of 2 quarters · filed 2026-04-30 | -$194.19M derived: sum of 3 quarters · filed 2026-04-30 | -$530.41M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$136.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$200.27M derived: sum of 2 quarters · filed 2026-02-04 | -$536.49M derived: sum of 3 quarters · filed 2026-02-04 | -$837.53M 10-K · filed 2026-02-04 |
| 2024-09-30 | -$64.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$400.45M derived: sum of 2 quarters · filed 2025-10-30 | -$701.49M 10-Q · filed 2025-10-30 | -$853.51M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | -$336.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$637.25M 10-Q · filed 2025-07-24 | -$789.27M derived: sum of 3 quarters · filed 2026-02-04 | -$955.57M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | -$301.04M 10-Q · filed 2025-04-24 | -$453.05M derived: sum of 2 quarters · filed 2026-02-04 | -$619.36M derived: sum of 3 quarters · filed 2026-02-04 | -$1.01B derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | -$152.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$318.32M derived: sum of 2 quarters · filed 2026-02-04 | -$710.46M derived: sum of 3 quarters · filed 2026-02-04 | -$946.01M 10-K · filed 2026-02-04 |
| 2023-09-30 | -$166.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$558.45M derived: sum of 2 quarters · filed 2024-10-30 | -$793.99M 10-Q · filed 2024-10-30 | -$977.69M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | -$392.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$627.69M 10-Q · filed 2024-07-25 | -$811.39M derived: sum of 3 quarters · filed 2025-02-05 | -$1.21B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | -$235.55M 10-Q · filed 2024-04-25 | -$419.25M derived: sum of 2 quarters · filed 2025-02-05 | -$816.38M derived: sum of 3 quarters · filed 2025-02-05 | -$932.51M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | -$183.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | -$580.84M derived: sum of 2 quarters · filed 2025-02-05 | -$696.97M derived: sum of 3 quarters · filed 2025-02-05 | -$830.03M 10-K · filed 2025-02-05 |
| 2022-09-30 | -$397.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$513.27M derived: sum of 2 quarters · filed 2023-10-27 | -$646.33M 10-Q · filed 2023-10-27 | -$805.23M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | -$116.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$249.20M 10-Q · filed 2023-07-28 | -$408.10M derived: sum of 3 quarters · filed 2024-02-08 | -$533.13M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | -$133.07M 10-Q · filed 2023-04-27 | -$291.97M derived: sum of 2 quarters · filed 2024-02-08 | -$417.00M derived: sum of 3 quarters · filed 2024-02-08 | -$538.61M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | -$158.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$283.93M derived: sum of 2 quarters · filed 2024-02-08 | -$405.54M derived: sum of 3 quarters · filed 2024-02-08 | -$522.04M 10-K · filed 2024-02-08 |
| 2021-09-30 | -$125.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$246.64M derived: sum of 2 quarters · filed 2022-10-26 | -$363.14M 10-Q · filed 2022-10-26 | -$532.51M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | -$121.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$238.11M 10-Q · filed 2022-07-27 | -$407.48M derived: sum of 3 quarters · filed 2023-02-09 | -$595.32M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | -$116.50M 10-Q · filed 2022-04-28 | -$285.87M derived: sum of 2 quarters · filed 2023-02-09 | -$473.71M derived: sum of 3 quarters · filed 2023-02-09 | -$489.86M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | -$169.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$357.21M derived: sum of 2 quarters · filed 2023-02-09 | -$373.36M derived: sum of 3 quarters · filed 2023-02-09 | -$432.72M 10-K · filed 2023-02-09 |
| 2020-09-30 | -$187.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$203.99M derived: sum of 2 quarters · filed 2021-10-27 | -$263.35M 10-Q · filed 2021-10-27 | -$317.70M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | -$16.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$75.51M 10-Q · filed 2021-07-23 | -$129.86M derived: sum of 3 quarters · filed 2022-02-11 | -$237.22M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | -$59.36M 10-Q · filed 2021-04-29 | -$113.71M derived: sum of 2 quarters · filed 2022-02-11 | -$221.08M derived: sum of 3 quarters · filed 2022-02-11 | -$258.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | -$54.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$161.72M derived: sum of 2 quarters · filed 2022-02-11 | -$198.64M derived: sum of 3 quarters · filed 2022-02-11 | -$291.97M 10-K · filed 2022-02-11 |
| 2019-09-30 | -$107.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$144.29M derived: sum of 2 quarters · filed 2020-10-28 | -$237.62M 10-Q · filed 2020-10-28 | -$412.99M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | -$36.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$130.25M 10-Q · filed 2020-07-29 | -$305.62M derived: sum of 3 quarters · filed 2021-02-10 | -$366.03M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | -$93.34M 10-Q · filed 2020-04-29 | -$268.70M derived: sum of 2 quarters · filed 2021-02-10 | -$329.12M derived: sum of 3 quarters · filed 2021-02-10 | -$399.64M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | -$175.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$235.78M derived: sum of 2 quarters · filed 2021-02-10 | -$306.31M derived: sum of 3 quarters · filed 2021-02-10 | -$387.58M 10-K · filed 2021-02-10 |
| 2018-09-30 | -$60.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$130.94M derived: sum of 2 quarters · filed 2019-10-23 | -$212.22M 10-Q · filed 2019-10-23 | -$153.20M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | -$70.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$151.80M 10-Q · filed 2019-07-24 | -$92.79M derived: sum of 3 quarters · filed 2020-02-05 | -$184.74M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | -$81.27M 10-Q · filed 2019-04-25 | -$22.26M derived: sum of 2 quarters · filed 2020-02-05 | -$114.21M derived: sum of 3 quarters · filed 2020-02-05 | -$110.76M derived: sum of 4 quarters · filed 2020-02-05 |
| 2017-12-31 | $59.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | -$32.94M derived: sum of 2 quarters · filed 2020-02-05 | -$29.49M derived: sum of 3 quarters · filed 2020-02-05 | -$86.58M 10-K · filed 2020-02-05 |
| 2017-09-30 | -$91.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$88.50M derived: sum of 2 quarters · filed 2018-10-26 | -$145.59M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$53.64M 10-Q · filed 2018-07-27 | ||
| 2017-03-31 | -$57.09M 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | $326.81M 10-K · filed 2019-02-08 | |||
| 2014-03-31 | -$87.51M 10-Q · filed 2014-04-17 | -$191.98M derived: sum of 2 quarters · filed 2014-04-17 | -$284.05M derived: sum of 3 quarters · filed 2014-04-17 | -$464.23M derived: sum of 4 quarters · filed 2014-04-17 |
| 2013-12-31 | -$104.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | -$196.54M derived: sum of 2 quarters · filed 2014-02-05 | -$376.72M derived: sum of 3 quarters · filed 2014-02-05 | -$428.31M 10-K · filed 2014-02-05 |
| 2013-09-30 | -$92.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | -$272.25M derived: sum of 2 quarters · filed 2013-10-18 | -$323.84M 10-Q · filed 2013-10-18 | -$412.97M derived: sum of 4 quarters · filed 2014-04-17 |
| 2013-06-30 | -$180.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | -$231.78M 10-Q · filed 2013-07-19 | -$320.90M derived: sum of 3 quarters · filed 2014-04-17 | -$386.07M derived: sum of 4 quarters · filed 2014-04-17 |
| 2013-03-31 | -$51.59M 10-Q · filed 2014-04-17 | -$140.72M derived: sum of 2 quarters · filed 2014-04-17 | -$205.89M derived: sum of 3 quarters · filed 2014-04-17 | -$304.85M derived: sum of 4 quarters · filed 2014-04-17 |
| 2012-12-31 | -$89.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | -$154.30M derived: sum of 2 quarters · filed 2014-02-05 | -$253.25M derived: sum of 3 quarters · filed 2014-02-05 | -$355.50M 10-K · filed 2014-02-05 |
| 2012-09-30 | -$65.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | -$164.13M derived: sum of 2 quarters · filed 2013-10-18 | -$266.38M 10-Q · filed 2013-10-18 | -$373.44M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-06-30 | -$98.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | -$201.20M 10-Q · filed 2013-07-19 | -$308.27M derived: sum of 3 quarters · filed 2014-02-05 | -$353.46M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-03-31 | -$102.25M 10-Q · filed 2013-04-19 | -$209.32M derived: sum of 2 quarters · filed 2014-02-05 | -$254.50M derived: sum of 3 quarters · filed 2014-02-05 | -$306.34M derived: sum of 4 quarters · filed 2014-02-05 |
| 2011-12-31 | -$107.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | -$152.26M derived: sum of 2 quarters · filed 2014-02-05 | -$204.09M derived: sum of 3 quarters · filed 2014-02-05 | -$210.22M 10-K · filed 2014-02-05 |
| 2011-09-30 | -$45.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | -$97.02M derived: sum of 2 quarters · filed 2012-10-19 | -$103.15M 10-Q · filed 2012-10-19 | -$181.85M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | -$51.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | -$57.96M 10-Q · filed 2012-07-20 | -$136.66M derived: sum of 3 quarters · filed 2013-02-08 | -$151.19M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | -$6.12M 10-Q · filed 2012-04-20 | -$84.83M derived: sum of 2 quarters · filed 2013-02-08 | -$99.35M derived: sum of 3 quarters · filed 2013-02-08 | -$121.30M derived: sum of 4 quarters · filed 2013-02-08 |
| 2010-12-31 | -$78.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | -$93.23M derived: sum of 2 quarters · filed 2013-02-08 | -$115.18M derived: sum of 3 quarters · filed 2013-02-08 | -$189.88M 10-K · filed 2013-02-08 |
| 2010-09-30 | -$14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | -$36.48M derived: sum of 2 quarters · filed 2011-10-21 | -$111.18M 10-Q · filed 2011-10-21 | -$198.09M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-06-30 | -$21.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | -$96.65M 10-Q · filed 2011-07-21 | -$183.57M derived: sum of 3 quarters · filed 2012-02-10 | -$212.04M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-03-31 | -$74.70M 10-Q · filed 2011-04-21 | -$161.62M derived: sum of 2 quarters · filed 2012-02-10 | -$190.09M derived: sum of 3 quarters · filed 2012-02-10 | |
| 2009-12-31 | -$86.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$115.39M derived: sum of 2 quarters · filed 2012-02-10 | -$67.21M 10-K · filed 2012-02-10 | |
| 2009-09-30 | -$28.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $19.71M 10-Q · filed 2010-10-22 | ||
| 2009-06-30 | $48.18M 10-Q · filed 2010-07-27 | |||
| 2008-12-31 | -$232.09M 10-K · filed 2011-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| YUM BRANDS INC (YUM) | United States | $37.480B | 19.87 |
| DARDEN RESTAURANTS INC (DRI) | United States | $23.650B | 19.30 |
| Restaurant Brands International Inc. (QSR) | $22.438B | 14.88 | |
| Aramark (ARMK) | United States | $14.325B | 38.76 |
| Yum China Holdings, Inc. (YUMC) | United States | $14.044B | 14.46 |
| Texas Roadhouse, Inc. (TXRH) | United States | $10.604B | 30.02 |
| BRINKER INTERNATIONAL, INC (EAT) | United States | $8.634B | 14.72 |
| CAVA GROUP, INC. (CAVA) | United States | $6.251B | 127.31 |
| CHEESECAKE FACTORY INC (CAKE) | United States | $5.227B | 22.19 |
| Wingstop Inc. (WING) | United States | $2.666B | 39.03 |