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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.

  • On a quarterly basis, Cash from Financing Activities fell 118.93% to -$741.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.5 billion, a 130.13% decrease, with the full-year FY2025 number at -$2.5 billion, down 130.13% from a year prior.
  • Cash from Financing Activities was -$741.6 million for Q4 2025 at Chipotle Mexican Grill, down from -$700.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$95.2 million in Q2 2023 to a low of -$741.6 million in Q4 2025.
  • A 5-year average of -$284.2 million and a median of -$200.3 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 262330.77% in 2021, then skyrocketed 64.05% in 2023.
  • Chipotle Mexican Grill's Cash from Financing Activities stood at -$182.0 million in 2021, then dropped by 13.53% to -$206.7 million in 2022, then grew by 24.87% to -$155.3 million in 2023, then plummeted by 118.14% to -$338.7 million in 2024, then crashed by 118.93% to -$741.6 million in 2025.
  • Per Business Quant, the three most recent readings for CMG's Cash from Financing Activities are -$741.6 million (Q4 2025), -$700.5 million (Q3 2025), and -$443.7 million (Q2 2025).