Annual CFF
-$1.07B$413.05M-62.52%
Summary
- Current Value
- As of today, CMG annual cash from financing is -$1.07B, down -62.52% on
- Historical Performance
- CMG annual cash from financing is down -95.71% over the past 3 years, and down -432.23% over the past 5 years
- All-Time High Comparison
- CMG annual cash from financing is currently -828.94% below its historical high of $147.30M set on
- 3-Year Low Comparison
- CMG annual cash from financing is at its 3-year low
- Sector Comparison
- CMG annual cash from financing is higher than 6.71% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.07B | -62.5% | -95.7% | -432.2% | -1633.4% | |
| Quarterly Cash From Financing | -$700.47M | -43.1% | -546.6% | -10000.0% | -1472.7% | |
| TTM Cash From Financing | -$2.07B | -132.3% | -128.6% | -1343.4% | -1816.5% | |
| Price | $39.41 | -30.2% | +29.3% | +39.6% | +738.9% | |
| Annual Cash From Operations | $2.11B | +18.0% | +64.2% | +191.7% | +707.5% | |
| Annual Cash From Investing | -$837.53M | +11.5% | -60.4% | -186.8% | -1146.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $4.54B | +12.1% | +29.0% | +59.1% | +10000.0% | |
| Shares Outstanding | 1.32B | -2.7% | -4.3% | -5.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$660.65M | -62.5% | |
| 5Y | -$104.85M | N/A | -924.0% |
| All | $147.30M | -828.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.07B | at low | |
| 5Y | -$1.07B | at low | |
| All | -$1.07B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CMG?
As of today, CMG annual cash from financing is -$1.07B
What is 1-year change in CMG annual cash from financing?
CMG annual cash from financing is down -62.52% year-over-year
What is 3-year change in CMG annual cash from financing?
CMG annual cash from financing is down -95.71% over the past 3 years
How far is CMG annual cash from financing from its all-time high?
CMG annual cash from financing is currently -828.94% below its historical high of $147.30M set on December 31, 2006
How does CMG annual cash from financing rank versus sector peers?
CMG annual cash from financing is higher than 6.71% of companies in Consumer Cyclical sector
When is CMG next annual earnings release?
The next annual earnings release for CMG is on
Quarterly CFF
-$700.47M$256.81M-57.88%
Summary
- Current Value
- As of today, CMG quarterly cash from financing is -$700.47M, down -57.88% on
- Historical Performance
- CMG quarterly cash from financing is down -43.08% year-over-year, and down -546.59% over the past 3 years
- All-Time High Comparison
- CMG quarterly cash from financing is currently -663.04% below its historical high of $124.41M set on
- 3-Year Low Comparison
- CMG quarterly cash from financing is at its 3-year low
- Sector Comparison
- CMG quarterly cash from financing is higher than 3.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$700.47M | -57.9% | -43.1% | -546.6% | -10000.0% | |
| Annual Cash From Financing | -$1.07B | – | -62.5% | -95.7% | -432.2% | |
| TTM Cash From Financing | -$2.07B | -11.4% | -132.3% | -128.6% | -1343.4% | |
| Price | $39.41 | -6.4% | -30.2% | +29.3% | +39.6% | |
| Quarterly Cash From Operations | $569.68M | +1.5% | +27.6% | +61.9% | +133.7% | |
| Quarterly Cash From Investing | -$15.40M | -874.8% | +76.0% | +96.1% | +91.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.98B | +4.2% | +11.1% | +33.5% | +61.1% | |
| Shares Outstanding | 1.32B | – | -2.7% | -4.3% | -5.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$338.74M | N/A | -106.8% |
| 3Y | -$95.23M | -635.5% | |
| 5Y | -$609.00K | N/A | >-9999.0% |
| All | $124.41M | -663.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$700.47M | at low | |
| 3Y | -$700.47M | at low | |
| 5Y | -$700.47M | at low | |
| All | -$700.47M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CMG?
As of today, CMG quarterly cash from financing is -$700.47M
What is CMG quarterly cash from financing most recent change?
CMG quarterly cash from financing was down -57.88% on September 30, 2025
What is 1-year change in CMG quarterly cash from financing?
CMG quarterly cash from financing is down -43.08% year-over-year
How far is CMG quarterly cash from financing from its all-time high?
CMG quarterly cash from financing is currently -663.04% below its historical high of $124.41M set on March 31, 2006
How does CMG quarterly cash from financing rank versus sector peers?
CMG quarterly cash from financing is higher than 3.23% of companies in Consumer Cyclical sector
When is CMG next earnings release?
The next earnings release for CMG is on
TTM CFF
-$2.07B$210.91M-11.36%
Summary
- Current Value
- As of today, CMG TTM cash from financing is -$2.07B, down -11.36% on
- Historical Performance
- CMG TTM cash from financing is down -132.30% year-over-year, and down -128.57% over the past 3 years
- All-Time High Comparison
- CMG TTM cash from financing is currently -1483.59% below its historical high of $149.47M set on
- 3-Year Low Comparison
- CMG TTM cash from financing is at its 3-year low
- Sector Comparison
- CMG TTM cash from financing is higher than 3.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.07B | -11.4% | -132.3% | -128.6% | -1343.4% | |
| Annual Cash From Financing | -$1.07B | – | -62.5% | -95.7% | -432.2% | |
| Quarterly Cash From Financing | -$700.47M | -57.9% | -43.1% | -546.6% | -10000.0% | |
| Price | $39.41 | -6.4% | -30.2% | +29.3% | +39.6% | |
| TTM Cash From Operations | $2.21B | +5.9% | +20.1% | +62.9% | +201.2% | |
| TTM Cash From Investing | -$143.37M | +25.4% | +83.2% | +82.2% | +54.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.98B | +4.2% | +11.1% | +33.5% | +61.1% | |
| Shares Outstanding | 1.32B | – | -2.7% | -4.3% | -5.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.07B | N/A | -92.6% |
| 3Y | -$566.84M | -264.8% | |
| 5Y | -$104.85M | N/A | -1872.4% |
| All | $149.47M | -1483.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.07B | at low | |
| 3Y | -$2.07B | at low | |
| 5Y | -$2.07B | at low | |
| All | -$2.07B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CMG?
As of today, CMG TTM cash from financing is -$2.07B
What is CMG TTM cash from financing most recent change?
CMG TTM cash from financing was down -11.36% on September 30, 2025
What is 1-year change in CMG TTM cash from financing?
CMG TTM cash from financing is down -132.30% year-over-year
How far is CMG TTM cash from financing from its all-time high?
CMG TTM cash from financing is currently -1483.59% below its historical high of $149.47M set on September 30, 2006
How does CMG TTM cash from financing rank versus sector peers?
CMG TTM cash from financing is higher than 3.43% of companies in Consumer Cyclical sector
When is CMG next earnings release?
The next earnings release for CMG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CMG Official Website www.chipotle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1058090/000105809025000088/0001058090-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1058090/000105809025000014/0001058090-25-000014-index.htm
- CMG Profile on Yahoo Finance finance.yahoo.com/quote/CMG
- CMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmg