Net Change in Cash
Chipotle Mexican Grill Net Change in Cash decreased by 136.1% to -$343.73M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 762.8%, from $51.86M to -$343.73M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a 23.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$26.49M | $52.85M | $97.23M | -$199.50M | -$94.91M | -$154.23M | $0.00 | $25.89M | $95.11M | $97.65M | $167.37M | $80.66M | -$107.68M | $51.86M | -$22.26M | $119.11M | -$145.59M | -$343.73M |
| QoQ Change | — | +299.5% | +84.0% | -305.2% | +52.4% | -62.5% | +100.0% | — | +267.3% | +2.7% | +71.4% | -51.8% | -233.5% | +148.2% | -142.9% | +635.2% | -222.2% | -136.1% |
| YoY Change | — | — | — | — | -258.2% | -391.8% | -100.0% | +113.0% | +200.2% | +163.3% | +546.4% | -15.2% | -210.3% | — | -113.3% | +47.7% | -35.2% | -762.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Chipotle Mexican Grill's net change in cash?
- Chipotle Mexican Grill (CMG) reported net change in cash of -$343.73M in Q4 2025.
- How has Chipotle Mexican Grill's net change in cash changed year-over-year?
- Chipotle Mexican Grill's net change in cash decreased by 762.8% year-over-year, from $51.86M to -$343.73M.
- What is the long-term trend for Chipotle Mexican Grill's net change in cash?
- Over 3 years (2021 to 2025), Chipotle Mexican Grill's net change in cash has grown at a 23.1% compound annual growth rate (CAGR), from $210.39M to -$392.47M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.