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.

• Cash from Financing Activities for Q1 2026 came in at -$747.5 million, down 27.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 68.93% YoY), and the FY2025 annual result was -$2.5 billion, down 130.13% from the prior year.
• Cash from Financing Activities retreated to -$747.5 million in Q1 2026 per CMG's latest filing, from -$741.6 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 -$346.0 million and a median of -$264.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 64.05% in 2023, then sank 484.74% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$206.7 million in 2022, then rose by 24.87% to -$155.3 million in 2023, then plunged by 118.14% to -$338.7 million in 2024, then plunged by 118.93% to -$741.6 million in 2025, then declined by 0.79% to -$747.5 million in 2026.
• Business Quant data shows CMG's Cash from Financing Activities at -$747.5 million in Q1 2026, -$741.6 million in Q4 2025, and -$700.5 million in Q3 2025.