Annual CFF:
-$1.07B-$413.05M(-62.52%)Summary
- As of today, CMG annual cash from financing is -$1.07 billion, with the most recent change of -$413.05 million (-62.52%) on December 31, 2024.
- During the last 3 years, CMG annual cash from financing has fallen by -$525.09 million (-95.71%).
- CMG annual cash from financing is now -828.94% below its all-time high of $147.30 million, reached on December 31, 2006.
Performance
CMG Cash From Financing Chart
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Quarterly CFF:
-$443.66M+$141.51M(+24.18%)Summary
- As of today, CMG quarterly cash from financing is -$443.66 million, with the most recent change of +$141.51 million (+24.18%) on June 30, 2025.
- Over the past year, CMG quarterly cash from financing has dropped by -$298.33 million (-205.27%).
- CMG quarterly cash from financing is now -456.61% below its all-time high of $124.41 million, reached on March 31, 2006.
Performance
CMG Quarterly Cash From Financing Chart
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TTM CFF:
-$1.86B-$298.33M(-19.14%)Summary
- As of today, CMG TTM cash from financing is -$1.86 billion, with the most recent change of -$298.33 million (-19.14%) on June 30, 2025.
- Over the past year, CMG TTM cash from financing has dropped by -$1.24 billion (-201.02%).
- CMG TTM cash from financing is now -1342.48% below its all-time high of $149.47 million, reached on September 30, 2006.
Performance
CMG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CMG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -62.5% | -205.3% | -201.0% |
| 3Y3 Years | -95.7% | -67.5% | -106.6% |
| 5Y5 Years | -432.2% | -10000.0% | -1196.2% |
CMG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -95.7% | at low | -365.9% | +24.2% | -227.6% | at low |
| 5Y | 5-Year | -924.0% | at low | >-9999.0% | +24.2% | -1671.2% | at low |
| All-Time | All-Time | -828.9% | at low | -456.6% | +24.2% | -1342.5% | at low |
CMG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$443.66M(+24.2%) | -$1.86B(-19.1%) |
| Mar 2025 | - | -$585.17M(-72.8%) | -$1.56B(-45.2%) |
| Dec 2024 | -$1.07B(-62.5%) | -$338.74M(+30.8%) | -$1.07B(-20.6%) |
| Sep 2024 | - | -$489.56M(-236.8%) | -$890.24M(-44.3%) |
| Jun 2024 | - | -$145.33M(-45.2%) | -$616.95M(-8.8%) |
| Mar 2024 | - | -$100.07M(+35.6%) | -$566.84M(+14.2%) |
| Dec 2023 | -$660.65M(+28.9%) | -$155.28M(+28.2%) | -$660.65M(+7.2%) |
| Sep 2023 | - | -$216.26M(-127.1%) | -$712.04M(-17.9%) |
| Jun 2023 | - | -$95.23M(+50.9%) | -$604.11M(+21.9%) |
| Mar 2023 | - | -$193.88M(+6.2%) | -$773.81M(+16.7%) |
| Dec 2022 | -$929.40M(-69.4%) | -$206.67M(-90.8%) | -$929.40M(-2.7%) |
| Sep 2022 | - | -$108.33M(+59.1%) | -$904.77M(-0.7%) |
| Jun 2022 | - | -$264.93M(+24.2%) | -$898.79M(-12.9%) |
| Mar 2022 | - | -$349.48M(-92.0%) | -$795.82M(-45.1%) |
| Dec 2021 | -$548.61M(-423.2%) | -$182.04M(-77.9%) | -$548.61M(-49.4%) |
| Sep 2021 | - | -$102.35M(+36.8%) | -$367.18M(-38.6%) |
| Jun 2021 | - | -$161.96M(-58.4%) | -$264.87M(-152.2%) |
| Mar 2021 | - | -$102.26M(>-9900.0%) | -$105.01M(-0.2%) |
| Dec 2020 | -$104.85M(+48.0%) | -$609.00K(-1461.5%) | -$104.85M(+26.8%) |
| Sep 2020 | - | -$39.00K(+98.1%) | -$143.27M(+21.9%) |
| Jun 2020 | - | -$2.10M(+97.9%) | -$183.49M(+23.6%) |
| Mar 2020 | - | -$102.10M(-161.6%) | -$240.30M(-19.1%) |
| Dec 2019 | -$201.74M(-21.1%) | -$39.03M(+3.0%) | -$201.74M(+3.0%) |
| Sep 2019 | - | -$40.26M(+31.7%) | -$208.06M(-11.2%) |
| Jun 2019 | - | -$58.92M(+7.3%) | -$187.13M(-18.9%) |
| Mar 2019 | - | -$63.53M(-40.1%) | -$157.42M(+5.5%) |
| Dec 2018 | -$166.53M(+41.7%) | -$45.36M(-134.7%) | -$166.53M(+15.7%) |
| Sep 2018 | - | -$19.32M(+33.8%) | -$197.50M(+30.4%) |
| Jun 2018 | - | -$29.21M(+59.8%) | -$283.93M(+5.2%) |
| Mar 2018 | - | -$72.65M(+4.8%) | -$299.41M(-4.7%) |
| Dec 2017 | -$285.89M(+65.8%) | -$76.32M(+27.8%) | -$285.89M(-3.4%) |
| Sep 2017 | - | -$105.76M(-136.7%) | -$276.42M(-14.2%) |
| Jun 2017 | - | -$44.69M(+24.4%) | -$242.06M(+22.5%) |
| Mar 2017 | - | -$59.13M(+11.5%) | -$312.28M(+62.7%) |
| Dec 2016 | -$836.28M(-116.4%) | -$66.84M(+6.4%) | -$836.28M(+22.8%) |
| Sep 2016 | - | -$71.40M(+37.9%) | -$1.08B(-5.6%) |
| Jun 2016 | - | -$114.91M(+80.3%) | -$1.03B(-7.2%) |
| Mar 2016 | - | -$583.13M(-85.7%) | -$957.03M(-147.7%) |
| Dec 2015 | -$386.44M(-479.0%) | -$313.95M(-2135.2%) | -$386.44M(-335.6%) |
| Sep 2015 | - | -$14.05M(+69.4%) | -$88.72M(-5.2%) |
| Jun 2015 | - | -$45.90M(-266.0%) | -$84.34M(-11.8%) |
| Mar 2015 | - | -$12.54M(+22.7%) | -$75.44M(-13.0%) |
| Dec 2014 | -$66.74M | -$16.23M(-67.8%) | -$66.74M(+6.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | -$9.67M(+73.9%) | -$71.08M(-10.1%) |
| Jun 2014 | - | -$36.99M(-864.1%) | -$64.56M(-16.9%) |
| Mar 2014 | - | -$3.84M(+81.4%) | -$55.21M(+45.0%) |
| Dec 2013 | -$100.35M(+30.1%) | -$20.57M(-552.6%) | -$100.35M(+53.4%) |
| Sep 2013 | - | -$3.15M(+88.6%) | -$215.47M(+15.3%) |
| Jun 2013 | - | -$27.65M(+43.5%) | -$254.31M(-8.7%) |
| Mar 2013 | - | -$48.98M(+63.9%) | -$233.94M(-63.0%) |
| Dec 2012 | -$143.53M(-491.5%) | -$135.70M(-223.2%) | -$143.53M(-391.2%) |
| Sep 2012 | - | -$41.99M(-477.4%) | -$29.22M(-1370.0%) |
| Jun 2012 | - | -$7.27M(-117.6%) | $2.30M(-89.4%) |
| Mar 2012 | - | $41.43M(+293.7%) | $21.64M(+189.2%) |
| Dec 2011 | -$24.27M(+74.3%) | -$21.39M(-104.3%) | -$24.27M(-699.1%) |
| Sep 2011 | - | -$10.47M(-186.8%) | -$3.04M(+91.8%) |
| Jun 2011 | - | $12.07M(+369.4%) | -$37.11M(+57.5%) |
| Mar 2011 | - | -$4.48M(-2771.8%) | -$87.27M(+7.7%) |
| Dec 2010 | -$94.52M(-52.6%) | -$156.00K(+99.6%) | -$94.52M(+12.4%) |
| Sep 2010 | - | -$44.54M(-16.9%) | -$107.91M(-56.0%) |
| Jun 2010 | - | -$38.10M(-224.9%) | -$69.18M(-26.5%) |
| Mar 2010 | - | -$11.73M(+13.4%) | -$54.70M(+11.7%) |
| Dec 2009 | -$61.94M(-109.6%) | -$13.54M(-133.1%) | -$61.94M(+20.9%) |
| Sep 2009 | - | -$5.81M(+75.4%) | -$78.30M(-8.4%) |
| Jun 2009 | - | -$23.62M(-24.5%) | -$72.20M(-48.9%) |
| Mar 2009 | - | -$18.97M(+36.6%) | -$48.50M(-64.1%) |
| Dec 2008 | -$29.55M(-275.6%) | -$29.90M(>-9900.0%) | -$29.55M(-705.1%) |
| Sep 2008 | - | $287.00K(+233.7%) | $4.88M(-38.7%) |
| Jun 2008 | - | $86.00K(+577.8%) | $7.97M(-17.2%) |
| Mar 2008 | - | -$18.00K(-100.4%) | $9.62M(-42.8%) |
| Dec 2007 | $16.82M(-88.6%) | $4.53M(+34.1%) | $16.82M(+28.6%) |
| Sep 2007 | - | $3.38M(+94.4%) | $13.08M(-41.3%) |
| Jun 2007 | - | $1.74M(-75.8%) | $22.30M(-25.8%) |
| Mar 2007 | - | $7.18M(+818.5%) | $30.07M(-79.6%) |
| Dec 2006 | $147.30M(+2499.6%) | $782.00K(-93.8%) | $147.30M(-1.5%) |
| Sep 2006 | - | $12.60M(+32.5%) | $149.47M(+22.7%) |
| Jun 2006 | - | $9.51M(-92.4%) | $121.80M(+1.3%) |
| Mar 2006 | - | $124.41M(+4110.1%) | $120.29M(+2023.0%) |
| Dec 2005 | $5.67M(-89.9%) | $2.96M(+119.6%) | $5.67M(-67.6%) |
| Sep 2005 | - | -$15.07M(-288.5%) | $17.50M(-46.3%) |
| Jun 2005 | - | $7.99M(-18.3%) | $32.57M(+32.5%) |
| Mar 2005 | - | $9.79M(-33.8%) | $24.58M(+66.2%) |
| Dec 2004 | $55.94M(-12.6%) | - | - |
| Dec 2004 | - | $14.79M | $14.79M |
| Dec 2003 | $64.04M(+50.2%) | - | - |
| Dec 2002 | $42.63M | - | - |
FAQ
- What is Chipotle Mexican Grill, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Chipotle Mexican Grill, Inc.?
- What is Chipotle Mexican Grill, Inc. annual cash from financing year-on-year change?
- What is Chipotle Mexican Grill, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Chipotle Mexican Grill, Inc.?
- What is Chipotle Mexican Grill, Inc. quarterly cash from financing year-on-year change?
- What is Chipotle Mexican Grill, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Chipotle Mexican Grill, Inc.?
- What is Chipotle Mexican Grill, Inc. TTM cash from financing year-on-year change?
What is Chipotle Mexican Grill, Inc. annual cash from financing?
The current annual cash from financing of CMG is -$1.07B
What is the all-time high annual cash from financing for Chipotle Mexican Grill, Inc.?
Chipotle Mexican Grill, Inc. all-time high annual cash from financing is $147.30M
What is Chipotle Mexican Grill, Inc. annual cash from financing year-on-year change?
Over the past year, CMG annual cash from financing has changed by -$413.05M (-62.52%)
What is Chipotle Mexican Grill, Inc. quarterly cash from financing?
The current quarterly cash from financing of CMG is -$443.66M
What is the all-time high quarterly cash from financing for Chipotle Mexican Grill, Inc.?
Chipotle Mexican Grill, Inc. all-time high quarterly cash from financing is $124.41M
What is Chipotle Mexican Grill, Inc. quarterly cash from financing year-on-year change?
Over the past year, CMG quarterly cash from financing has changed by -$298.33M (-205.27%)
What is Chipotle Mexican Grill, Inc. TTM cash from financing?
The current TTM cash from financing of CMG is -$1.86B
What is the all-time high TTM cash from financing for Chipotle Mexican Grill, Inc.?
Chipotle Mexican Grill, Inc. all-time high TTM cash from financing is $149.47M
What is Chipotle Mexican Grill, Inc. TTM cash from financing year-on-year change?
Over the past year, CMG TTM cash from financing has changed by -$1.24B (-201.02%)