KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • According to the latest figures from Q4 2025, Chipotle Mexican Grill's Cash from Financing Activities is -$741.6 million, which was down 11893.1% from -$700.5 million recorded in Q3 2025.
  • Chipotle Mexican Grill's 5-year Cash from Financing Activities high stood at -$95.2 million for Q2 2023, and its period low was -$741.6 million during Q4 2025.
  • Over the past 5 years, Chipotle Mexican Grill's median Cash from Financing Activities value was -$200.3 million (recorded in 2022), while the average stood at -$284.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 26233076.92% in 2021, then surged by 6405.4% in 2023.
  • Quarter analysis of 5 years shows Chipotle Mexican Grill's Cash from Financing Activities stood at -$182.0 million in 2021, then fell by 13.53% to -$206.7 million in 2022, then increased 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.
  • Its last three reported values are -$741.6 million in Q4 2025, -$700.5 million for Q3 2025, and -$443.7 million during Q2 2025.