Chipotle Mexican Grill (CMG) Cash from Financing Activities (2009 - 2026)

Chipotle Mexican Grill has reported Cash from Financing Activities for 18 years, with the latest figure at -$654.0 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$654.0 million, down 47.41% year-over-year; the trailing twelve-month figure through Jun 2026 was -$2.8 billion (down 53.12% YoY), and the FY2025 annual result was -$2.5 billion, down 130.13% from the prior year.
• Cash from Financing Activities rose to -$654.0 million in Q2 2026, 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.
• The widest annual swing landed in 2023, when Cash from Financing Activities surged 64.05%; it 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 gained by 24.87% to -$155.3 million in 2023, then tumbled by 118.14% to -$338.7 million in 2024, then tumbled by 118.93% to -$741.6 million in 2025, then rose by 11.81% to -$654.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$654.0 million in Q2 2026, -$747.5 million in Q1 2026, and -$741.6 million in Q4 2025.