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Chipotle Mexican Grill (CMG) Cash from Financing Activities (2016 - 2026)

Chipotle Mexican Grill (CMG) has disclosed Cash from Financing Activities for 18 consecutive years, with -$747.5 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 27.74% year-over-year to -$747.5 million; the TTM value through Mar 2026 reached -$2.6 billion, down 68.93%, while the annual FY2025 figure was -$2.5 billion, 130.13% down from the prior year.
  • Cash from Financing Activities hit -$747.5 million in Q1 2026 for Chipotle Mexican Grill, down 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.
  • Average Cash from Financing Activities over 5 years is -$346.0 million, with a median of -$264.9 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities soared 64.05% in 2023 and then tumbled 484.74% in 2025.
  • Chipotle Mexican Grill's Cash from Financing Activities stood at -$206.7 million in 2022, then rose by 24.87% to -$155.3 million in 2023, then crashed by 118.14% to -$338.7 million in 2024, then tumbled by 118.93% to -$741.6 million in 2025, then decreased by 0.79% to -$747.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$747.5 million, -$741.6 million, and -$700.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.