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

Historic Cash from Financing Activities for Chipotle Mexican Grill (CMG) over the last 17 years, with Q4 2025 value amounting to -$741.6 million.

  • Chipotle Mexican Grill's Cash from Financing Activities fell 11893.1% to -$741.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.5 billion, marking a year-over-year decrease of 13012.95%. This contributed to the annual value of -$2.5 billion for FY2025, which is 13012.95% down from last year.
  • As of Q4 2025, Chipotle Mexican Grill's Cash from Financing Activities stood at -$741.6 million, which was down 11893.1% from -$700.5 million recorded in Q3 2025.
  • Chipotle Mexican Grill's Cash from Financing Activities' 5-year high stood at -$95.2 million during Q2 2023, with a 5-year trough of -$741.6 million in Q4 2025.
  • For the 5-year period, Chipotle Mexican Grill's Cash from Financing Activities averaged around -$284.2 million, with its median value being -$200.3 million (2022).
  • In the last 5 years, Chipotle Mexican Grill's Cash from Financing Activities plummeted by 26233076.92% in 2021 and then skyrocketed by 6405.4% in 2023.
  • Chipotle Mexican Grill's Cash from Financing Activities (Quarter) stood at -$182.0 million in 2021, then decreased 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 plummeted by 118.93% to -$741.6 million in 2025.
  • Its Cash from Financing Activities was -$741.6 million in Q4 2025, compared to -$700.5 million in Q3 2025 and -$443.7 million in Q2 2025.