Chipotle Mexican Grill (CMG) Cash from Financing Activities (2009 - 2026)
Chipotle Mexican Grill (CMG) reported Cash from Financing Activities of -$747.5 million for Q1 2026, down 27.74% year-over-year from -$1.0 billion in Q1 2025, and down 0.79% on a QoQ basis from -$741.6 million in Q4 2025.
Chipotle Mexican Grill (CMG) has 18 years of Cash from Financing Activities data on file, last reported at -$747.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 27.74% year-over-year to -$747.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 68.93% YoY) and the FY2025 annual result came in at -$2.5 billion, down 130.13% from the prior year.
- Cash from Financing Activities slipped to -$747.5 million in Q1 2026 per CMG's latest filing, from -$741.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$95.2 million in Q2 2023 and bottomed at -$747.5 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$264.9 million (2022), against an average of -$346.0 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 64.05%; it then tumbled 484.74% in 2025.
- Tracing CMG's Cash from Financing Activities over 5 years: stood at -$206.7 million in 2022, then grew by 24.87% to -$155.3 million in 2023, then slumped by 118.14% to -$338.7 million in 2024, then slumped by 118.93% to -$741.6 million in 2025, then slipped by 0.79% to -$747.5 million in 2026.
- Per Business Quant, the three latest CMG Cash from Financing Activities figures stand at -$747.5 million (Q1 2026), -$741.6 million (Q4 2025), and -$700.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | -13.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -747.49 Mn |
| Mar 31, 2026 | -747.49 Mn |
| Dec 31, 2025 | -741.60 Mn |
| Dec 31, 2025 | -741.60 Mn |
| Sep 30, 2025 | -700.47 Mn |
| Sep 30, 2025 | -700.47 Mn |
| Jun 30, 2025 | -443.66 Mn |
| Jun 30, 2025 | -443.66 Mn |
| Mar 31, 2025 | -585.17 Mn |
| Mar 31, 2025 | -585.17 Mn |
| Dec 31, 2024 | -338.74 Mn |
| Dec 31, 2024 | -338.74 Mn |
| Sep 30, 2024 | -489.56 Mn |
| Sep 30, 2024 | -489.56 Mn |
| Jun 30, 2024 | -145.33 Mn |
| Jun 30, 2024 | -145.33 Mn |
| Mar 31, 2024 | -100.07 Mn |
| Mar 31, 2024 | -100.07 Mn |
| Dec 31, 2023 | -155.28 Mn |
| Dec 31, 2023 | -155.28 Mn |
| Sep 30, 2023 | -216.26 Mn |
| Sep 30, 2023 | -216.26 Mn |
| Jun 30, 2023 | -95.23 Mn |
| Jun 30, 2023 | -95.23 Mn |
| Mar 31, 2023 | -193.88 Mn |
| Mar 31, 2023 | -193.88 Mn |
| Dec 31, 2022 | -206.67 Mn |
| Dec 31, 2022 | -206.67 Mn |
| Sep 30, 2022 | -108.33 Mn |
| Sep 30, 2022 | -108.33 Mn |
| Jun 30, 2022 | -264.93 Mn |
| Jun 30, 2022 | -264.93 Mn |
| Mar 31, 2022 | -349.48 Mn |
| Mar 31, 2022 | -349.48 Mn |
| Dec 31, 2021 | -182.04 Mn |
| Dec 31, 2021 | -182.04 Mn |
| Sep 30, 2021 | -102.35 Mn |
| Sep 30, 2021 | -102.35 Mn |
| Jun 30, 2021 | -161.96 Mn |
| Jun 30, 2021 | -161.96 Mn |
| Mar 31, 2021 | -102.26 Mn |
| Mar 31, 2021 | -102.26 Mn |
| Dec 31, 2020 | -609,000.00 |
| Dec 31, 2020 | -609,000.00 |
| Sep 30, 2020 | -39,000.00 |
| Sep 30, 2020 | -39,000.00 |
| Jun 30, 2020 | -2.10 Mn |
| Jun 30, 2020 | -2.10 Mn |
| Mar 31, 2020 | -102.10 Mn |
| Mar 31, 2020 | -102.10 Mn |
| Dec 31, 2019 | -39.03 Mn |
| Dec 31, 2019 | -39.03 Mn |
| Sep 30, 2019 | -40.26 Mn |
| Sep 30, 2019 | -40.26 Mn |
| Jun 30, 2019 | -58.92 Mn |
| Jun 30, 2019 | -58.92 Mn |
| Mar 31, 2019 | -63.53 Mn |
| Mar 31, 2019 | -63.53 Mn |
| Dec 31, 2018 | -45.36 Mn |
| Dec 31, 2018 | -45.36 Mn |
| Sep 30, 2018 | -19.32 Mn |
| Sep 30, 2018 | -19.32 Mn |
| Jun 30, 2018 | -29.21 Mn |
| Jun 30, 2018 | -29.21 Mn |
| Mar 31, 2018 | -72.65 Mn |
| Mar 31, 2018 | -72.65 Mn |
| Dec 31, 2017 | -76.32 Mn |
| Dec 31, 2017 | -76.32 Mn |
| Sep 30, 2017 | -105.76 Mn |
| Sep 30, 2017 | -105.76 Mn |
| Jun 30, 2017 | -44.69 Mn |
| Jun 30, 2017 | -44.69 Mn |
| Mar 31, 2017 | -59.13 Mn |
| Mar 31, 2017 | -59.13 Mn |
| Dec 31, 2016 | -66.84 Mn |
| Dec 31, 2016 | -66.84 Mn |
| Sep 30, 2016 | -71.40 Mn |
| Sep 30, 2016 | -71.40 Mn |
| Jun 30, 2016 | -114.91 Mn |
| Jun 30, 2016 | -114.91 Mn |
| Mar 31, 2016 | -583.13 Mn |
| Mar 31, 2016 | -583.13 Mn |
| Dec 31, 2015 | -313.96 Mn |
| Dec 31, 2015 | -313.96 Mn |
| Sep 30, 2015 | -14.05 Mn |
| Sep 30, 2015 | -14.05 Mn |
| Jun 30, 2015 | -45.90 Mn |
| Jun 30, 2015 | -45.90 Mn |
| Mar 31, 2015 | -12.54 Mn |
| Mar 31, 2015 | -12.54 Mn |
| Dec 31, 2014 | -16.23 Mn |
| Dec 31, 2014 | -16.23 Mn |
| Sep 30, 2014 | -9.67 Mn |
| Sep 30, 2014 | -9.67 Mn |
| Jun 30, 2014 | -36.99 Mn |
| Jun 30, 2014 | -36.99 Mn |
| Mar 31, 2014 | -3.84 Mn |
| Mar 31, 2014 | -3.84 Mn |
| Dec 31, 2013 | -20.58 Mn |
| Dec 31, 2013 | -20.58 Mn |
| Sep 30, 2013 | -3.15 Mn |
| Sep 30, 2013 | -3.15 Mn |
| Jun 30, 2013 | -27.65 Mn |
| Jun 30, 2013 | -27.65 Mn |
| Mar 31, 2013 | -48.98 Mn |
| Mar 31, 2013 | -48.98 Mn |
| Dec 31, 2012 | -135.70 Mn |
| Dec 31, 2012 | -135.70 Mn |
| Sep 30, 2012 | -41.99 Mn |
| Sep 30, 2012 | -41.99 Mn |
| Jun 30, 2012 | -7.27 Mn |
| Jun 30, 2012 | -7.27 Mn |
| Mar 31, 2012 | 41.43 Mn |
| Mar 31, 2012 | 41.43 Mn |
| Dec 31, 2011 | -21.39 Mn |
| Dec 31, 2011 | -21.39 Mn |
| Sep 30, 2011 | -10.47 Mn |
| Sep 30, 2011 | -10.47 Mn |
| Jun 30, 2011 | 12.07 Mn |
| Jun 30, 2011 | 12.07 Mn |
| Mar 31, 2011 | -4.48 Mn |
| Mar 31, 2011 | -4.48 Mn |
| Dec 31, 2010 | -156,000.00 |
| Dec 31, 2010 | -156,000.00 |
| Sep 30, 2010 | -44.54 Mn |
| Sep 30, 2010 | -44.54 Mn |
| Jun 30, 2010 | -38.10 Mn |
| Jun 30, 2010 | -38.10 Mn |
| Mar 31, 2010 | -11.73 Mn |
| Mar 31, 2010 | -11.73 Mn |
| Dec 31, 2009 | -13.54 Mn |
| Dec 31, 2009 | -13.54 Mn |
| Sep 30, 2009 | -5.81 Mn |
| Sep 30, 2009 | -5.81 Mn |