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Chipotle Mexican Grill (CMG) Cash from Financing Activities (2016 - 2025)

Chipotle Mexican Grill (CMG) has disclosed Cash from Financing Activities for 17 consecutive years, with -$741.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 118.93% to -$741.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 billion through Dec 2025, down 130.13% year-over-year, with the annual reading at -$2.5 billion for FY2025, 130.13% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$741.6 million at Chipotle Mexican Grill, down from -$700.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$95.2 million in Q2 2023, with the low at -$741.6 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$284.2 million, with a median of -$200.3 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 262330.77% in 2021, then surged 64.05% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$182.0 million in 2021, then decreased by 13.53% to -$206.7 million in 2022, then increased by 24.87% to -$155.3 million in 2023, then tumbled by 118.14% to -$338.7 million in 2024, then plummeted by 118.93% to -$741.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$741.6 million, -$700.5 million, and -$443.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.