Annual CFF
-$1.07 B
-$413.05 M-62.52%
December 31, 2024
Summary
- As of February 7, 2025, CMG annual cash flow from financing activities 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 CFF has fallen by -$525.09 million (-95.71%).
- CMG annual CFF 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
-$338.74 M
+$150.82 M+30.81%
December 31, 2024
Summary
- As of February 7, 2025, CMG quarterly cash flow from financing activities is -$338.74 million, with the most recent change of +$150.82 million (+30.81%) on December 31, 2024.
- Over the past year, CMG quarterly CFF has dropped by -$193.40 million (-133.07%).
- CMG quarterly CFF is now -372.28% below its all-time high of $124.41 million, reached on March 31, 2006.
Performance
CMG Quarterly CFF Chart
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TTM CFF
-$1.07 B
-$183.46 M-20.61%
December 31, 2024
Summary
- As of February 7, 2025, CMG TTM cash flow from financing activities is -$1.07 billion, with the most recent change of -$183.46 million (-20.61%) on December 31, 2024.
- Over the past year, CMG TTM CFF has dropped by -$456.75 million (-74.03%).
- CMG TTM CFF is now -828.94% below its all-time high of $147.30 million, reached on December 31, 2006.
Performance
CMG TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -62.5% | -133.1% | -74.0% |
| 3 y3 years | -95.7% | -86.1% | -95.7% |
| 5 y5 years | -432.2% | -109.2% | -305.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -95.7% | at low | -255.7% | +30.8% | -95.7% | at low |
| 5 y | 5-year | -924.0% | at low | <-9999.0% | +30.8% | -924.0% | at low |
| alltime | all time | -828.9% | at low | -372.3% | +41.9% | -828.9% | +0.9% |
Chipotle Mexican Grill Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$1.07 B(+62.5%) | -$338.74 M(-30.8%) | -$1.07 B(+20.6%) |
| Sep 2024 | - | -$489.56 M(+236.8%) | -$890.24 M(+44.3%) |
| Jun 2024 | - | -$145.33 M(+45.2%) | -$616.95 M(+8.8%) |
| Mar 2024 | - | -$100.07 M(-35.6%) | -$566.84 M(-14.2%) |
| Dec 2023 | -$660.65 M(-28.9%) | -$155.28 M(-28.2%) | -$660.65 M(-7.2%) |
| Sep 2023 | - | -$216.26 M(+127.1%) | -$712.04 M(+17.9%) |
| Jun 2023 | - | -$95.23 M(-50.9%) | -$604.11 M(-21.9%) |
| Mar 2023 | - | -$193.88 M(-6.2%) | -$773.81 M(-16.7%) |
| Dec 2022 | -$929.40 M(+69.4%) | -$206.67 M(+90.8%) | -$929.40 M(+2.7%) |
| Sep 2022 | - | -$108.33 M(-59.1%) | -$904.77 M(+0.7%) |
| Jun 2022 | - | -$264.93 M(-24.2%) | -$898.79 M(+12.9%) |
| Mar 2022 | - | -$349.48 M(+92.0%) | -$795.82 M(+45.1%) |
| Dec 2021 | -$548.61 M(+423.2%) | -$182.04 M(+77.9%) | -$548.61 M(+49.4%) |
| Sep 2021 | - | -$102.35 M(-36.8%) | -$367.18 M(+38.6%) |
| Jun 2021 | - | -$161.96 M(+58.4%) | -$264.87 M(+152.2%) |
| Mar 2021 | - | -$102.26 M(>+9900.0%) | -$105.01 M(+0.2%) |
| Dec 2020 | -$104.85 M(-48.0%) | -$609.00 K(+1461.5%) | -$104.85 M(-26.8%) |
| Sep 2020 | - | -$39.00 K(-98.1%) | -$143.27 M(-21.9%) |
| Jun 2020 | - | -$2.10 M(-97.9%) | -$183.49 M(-23.6%) |
| Mar 2020 | - | -$102.10 M(+161.6%) | -$240.30 M(+19.1%) |
| Dec 2019 | -$201.74 M(+21.1%) | -$39.03 M(-3.0%) | -$201.74 M(-3.0%) |
| Sep 2019 | - | -$40.26 M(-31.7%) | -$208.06 M(+11.2%) |
| Jun 2019 | - | -$58.92 M(-7.3%) | -$187.13 M(+18.9%) |
| Mar 2019 | - | -$63.53 M(+40.1%) | -$157.42 M(-5.5%) |
| Dec 2018 | -$166.53 M(-41.7%) | -$45.36 M(+134.7%) | -$166.53 M(-15.7%) |
| Sep 2018 | - | -$19.32 M(-33.8%) | -$197.50 M(-30.4%) |
| Jun 2018 | - | -$29.21 M(-59.8%) | -$283.93 M(-5.2%) |
| Mar 2018 | - | -$72.65 M(-4.8%) | -$299.41 M(+4.7%) |
| Dec 2017 | -$285.89 M(-65.8%) | -$76.32 M(-27.8%) | -$285.89 M(+3.4%) |
| Sep 2017 | - | -$105.76 M(+136.7%) | -$276.42 M(+14.2%) |
| Jun 2017 | - | -$44.69 M(-24.4%) | -$242.06 M(-22.5%) |
| Mar 2017 | - | -$59.13 M(-11.5%) | -$312.28 M(-62.7%) |
| Dec 2016 | -$836.28 M(+116.4%) | -$66.84 M(-6.4%) | -$836.28 M(-22.8%) |
| Sep 2016 | - | -$71.40 M(-37.9%) | -$1.08 B(+5.6%) |
| Jun 2016 | - | -$114.91 M(-80.3%) | -$1.03 B(+7.2%) |
| Mar 2016 | - | -$583.13 M(+85.7%) | -$957.03 M(+147.7%) |
| Dec 2015 | -$386.44 M | -$313.95 M(+2135.2%) | -$386.44 M(+335.6%) |
| Sep 2015 | - | -$14.05 M(-69.4%) | -$88.72 M(+5.2%) |
| Jun 2015 | - | -$45.90 M(+266.0%) | -$84.34 M(+11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$12.54 M(-22.7%) | -$75.44 M(+13.0%) |
| Dec 2014 | -$66.74 M(-33.5%) | -$16.23 M(+67.8%) | -$66.74 M(-6.1%) |
| Sep 2014 | - | -$9.67 M(-73.9%) | -$71.08 M(+10.1%) |
| Jun 2014 | - | -$36.99 M(+864.1%) | -$64.56 M(+16.9%) |
| Mar 2014 | - | -$3.84 M(-81.4%) | -$55.21 M(-45.0%) |
| Dec 2013 | -$100.35 M(-30.1%) | -$20.57 M(+552.6%) | -$100.35 M(-53.4%) |
| Sep 2013 | - | -$3.15 M(-88.6%) | -$215.47 M(-15.3%) |
| Jun 2013 | - | -$27.65 M(-43.5%) | -$254.31 M(+8.7%) |
| Mar 2013 | - | -$48.98 M(-63.9%) | -$233.94 M(+63.0%) |
| Dec 2012 | -$143.53 M(+491.5%) | -$135.70 M(+223.2%) | -$143.53 M(+391.2%) |
| Sep 2012 | - | -$41.99 M(+477.4%) | -$29.22 M(-1370.0%) |
| Jun 2012 | - | -$7.27 M(-117.6%) | $2.30 M(-89.4%) |
| Mar 2012 | - | $41.43 M(-293.7%) | $21.64 M(-189.2%) |
| Dec 2011 | -$24.27 M(-74.3%) | -$21.39 M(+104.3%) | -$24.27 M(+699.1%) |
| Sep 2011 | - | -$10.47 M(-186.8%) | -$3.04 M(-91.8%) |
| Jun 2011 | - | $12.07 M(-369.4%) | -$37.11 M(-57.5%) |
| Mar 2011 | - | -$4.48 M(+2771.8%) | -$87.27 M(-7.7%) |
| Dec 2010 | -$94.52 M(+52.6%) | -$156.00 K(-99.6%) | -$94.52 M(-12.4%) |
| Sep 2010 | - | -$44.54 M(+16.9%) | -$107.91 M(+56.0%) |
| Jun 2010 | - | -$38.10 M(+224.9%) | -$69.18 M(+26.5%) |
| Mar 2010 | - | -$11.73 M(-13.4%) | -$54.70 M(-11.7%) |
| Dec 2009 | -$61.94 M(+109.6%) | -$13.54 M(+133.1%) | -$61.94 M(-20.9%) |
| Sep 2009 | - | -$5.81 M(-75.4%) | -$78.30 M(+8.4%) |
| Jun 2009 | - | -$23.62 M(+24.5%) | -$72.20 M(+48.9%) |
| Mar 2009 | - | -$18.97 M(-36.6%) | -$48.50 M(+64.1%) |
| Dec 2008 | -$29.55 M(-275.6%) | -$29.90 M(<-9900.0%) | -$29.55 M(-705.1%) |
| Sep 2008 | - | $287.00 K(+233.7%) | $4.88 M(-38.7%) |
| Jun 2008 | - | $86.00 K(-577.8%) | $7.97 M(-17.2%) |
| Mar 2008 | - | -$18.00 K(-100.4%) | $9.62 M(-42.8%) |
| Dec 2007 | $16.82 M(-88.6%) | $4.53 M(+34.1%) | $16.82 M(+28.6%) |
| Sep 2007 | - | $3.38 M(+94.4%) | $13.08 M(-41.3%) |
| Jun 2007 | - | $1.74 M(-75.8%) | $22.30 M(-25.8%) |
| Mar 2007 | - | $7.18 M(+818.5%) | $30.07 M(-79.6%) |
| Dec 2006 | $147.30 M(+2499.6%) | $782.00 K(-93.8%) | $147.30 M(+0.5%) |
| Sep 2006 | - | $12.60 M(+32.5%) | $146.51 M(+9.4%) |
| Jun 2006 | - | $9.51 M(-92.4%) | $133.92 M(+7.6%) |
| Mar 2006 | - | $124.41 M | $124.41 M |
| Dec 2005 | $5.67 M(-89.9%) | - | - |
| Dec 2004 | $55.94 M | - | - |
FAQ
- What is Chipotle Mexican Grill annual cash flow from financing activities?
- What is the all time high annual CFF for Chipotle Mexican Grill?
- What is Chipotle Mexican Grill annual CFF year-on-year change?
- What is Chipotle Mexican Grill quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Chipotle Mexican Grill?
- What is Chipotle Mexican Grill quarterly CFF year-on-year change?
- What is Chipotle Mexican Grill TTM cash flow from financing activities?
- What is the all time high TTM CFF for Chipotle Mexican Grill?
- What is Chipotle Mexican Grill TTM CFF year-on-year change?
What is Chipotle Mexican Grill annual cash flow from financing activities?
The current annual CFF of CMG is -$1.07 B
What is the all time high annual CFF for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high annual cash flow from financing activities is $147.30 M
What is Chipotle Mexican Grill annual CFF year-on-year change?
Over the past year, CMG annual cash flow from financing activities has changed by -$413.05 M (-62.52%)
What is Chipotle Mexican Grill quarterly cash flow from financing activities?
The current quarterly CFF of CMG is -$338.74 M
What is the all time high quarterly CFF for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high quarterly cash flow from financing activities is $124.41 M
What is Chipotle Mexican Grill quarterly CFF year-on-year change?
Over the past year, CMG quarterly cash flow from financing activities has changed by -$193.40 M (-133.07%)
What is Chipotle Mexican Grill TTM cash flow from financing activities?
The current TTM CFF of CMG is -$1.07 B
What is the all time high TTM CFF for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high TTM cash flow from financing activities is $147.30 M
What is Chipotle Mexican Grill TTM CFF year-on-year change?
Over the past year, CMG TTM cash flow from financing activities has changed by -$456.75 M (-74.03%)