Chipotle Mexican Grill (CMG) Cash from Financing Activities (2009 - 2026)

Chipotle Mexican Grill (CMG) has 18 years of Cash from Financing Activities data on file, last reported at -$747.5 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 27.74% year-over-year to -$747.5 million in Q1 2026; TTM through Mar 2026 was -$2.6 billion, a 68.93% decrease from a year earlier, with the FY2025 full-year figure at -$2.5 billion, down 130.13% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$747.5 million, down from -$741.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CMG reached as high as -$95.2 million in Q2 2023 and fell as low as -$747.5 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$346.0 million across 5 years, with a median of -$264.9 million in 2022.
• Across the five-year window, Cash from Financing Activities surged 64.05% in 2023 and tumbled 484.74% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$206.7 million in 2022, then climbed by 24.87% to -$155.3 million in 2023, then sank by 118.14% to -$338.7 million in 2024, then sank by 118.93% to -$741.6 million in 2025, then decreased by 0.79% to -$747.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$747.5 million in Q1 2026, -$741.6 million in Q4 2025, and -$700.5 million in Q3 2025.