Chipotle Mexican Grill (CMG) Cash from Financing Activities (2009 - 2026)
Chipotle Mexican Grill's (CMG) quarterly Cash from Financing Activities came in at -$654.0 million in Q2 2026, down 47.41% year-over-year from -$1.2 billion in Q2 2025, and up 12.51% quarter-over-quarter from -$747.5 million in Q1 2026.
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Analysis
Chipotle Mexican Grill (CMG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has reported Cash from Financing Activities for 18 consecutive years, with -$654.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 47.41% year-over-year to -$654.0 million in Q2 2026; TTM through Jun 2026 was -$2.8 billion, a 53.12% 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 was -$654.0 million for Q2 2026 at Chipotle Mexican Grill, up from -$747.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$95.2 million in Q2 2023 and troughed at -$747.5 million in Q1 2026.
- A 5-year average of -$363.1 million and a median of -$301.8 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 64.05% in 2023 and slumped 484.74% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$206.7 million in 2022, then increased 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 grew by 11.81% to -$654.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$654.0 million (Q2 2026), -$747.5 million (Q1 2026), and -$741.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn | -225.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -654.01 Mn |
| Mar 31, 2026 | -747.49 Mn |
| Dec 31, 2025 | -741.60 Mn |
| Sep 30, 2025 | -700.47 Mn |
| Jun 30, 2025 | -443.66 Mn |
| Mar 31, 2025 | -585.17 Mn |
| Dec 31, 2024 | -338.74 Mn |
| Sep 30, 2024 | -489.56 Mn |
| Jun 30, 2024 | -145.33 Mn |
| Mar 31, 2024 | -100.07 Mn |
| Dec 31, 2023 | -155.28 Mn |
| Sep 30, 2023 | -216.26 Mn |
| Jun 30, 2023 | -95.23 Mn |
| Mar 31, 2023 | -193.88 Mn |
| Dec 31, 2022 | -206.67 Mn |
| Sep 30, 2022 | -108.33 Mn |
| Jun 30, 2022 | -264.93 Mn |
| Mar 31, 2022 | -349.48 Mn |
| Dec 31, 2021 | -182.04 Mn |
| Sep 30, 2021 | -102.35 Mn |
API Access
Chipotle Mexican Grill Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();