annual CFF:
-$1.07B-$413.05M(-62.52%)Summary
- As of today (May 31, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$585.17M-$246.44M(-72.75%)Summary
- As of today (May 31, 2025), CMG quarterly cash flow from financing activities is -$585.17 million, with the most recent change of -$246.44 million (-72.75%) on March 31, 2025.
- Over the past year, CMG quarterly CFF has dropped by -$485.10 million (-484.74%).
- CMG quarterly CFF is now -570.36% below its all-time high of $124.41 million, reached on March 31, 2006.
Performance
CMG quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$1.56B-$485.10M(-45.18%)Summary
- As of today (May 31, 2025), CMG TTM cash flow from financing activities is -$1.56 billion, with the most recent change of -$485.10 million (-45.18%) on March 31, 2025.
- Over the past year, CMG TTM CFF has dropped by -$991.96 million (-175.00%).
- CMG TTM CFF is now -1158.28% below its all-time high of $147.30 million, reached on December 31, 2006.
Performance
CMG TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | -484.7% | -175.0% |
| 3 y3 years | -95.7% | -67.4% | -95.9% |
| 5 y5 years | -432.2% | -473.1% | -548.7% |
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 | -514.5% | at low | -175.0% | at low |
| 5 y | 5-year | -924.0% | at low | <-9999.0% | at low | -1386.7% | at low |
| alltime | all time | -828.9% | at low | -570.4% | at low | -1158.3% | at low |
CMG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$313.95M(+2135.2%) | -$386.44M(+335.6%) |
| Sep 2015 | - | -$14.05M(-69.4%) | -$88.72M(+5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$45.90M(+266.0%) | -$84.34M(+11.8%) |
| Mar 2015 | - | -$12.54M(-22.7%) | -$75.44M(+13.0%) |
| Dec 2014 | -$66.74M(-33.5%) | -$16.23M(+67.8%) | -$66.74M(-6.1%) |
| 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(+0.5%) |
| Sep 2006 | - | $12.60M(+32.5%) | $146.51M(+9.4%) |
| Jun 2006 | - | $9.51M(-92.4%) | $133.92M(+7.6%) |
| Mar 2006 | - | $124.41M | $124.41M |
| Dec 2005 | $5.67M(-89.9%) | - | - |
| Dec 2004 | $55.94M | - | - |
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 -$1.07B
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 $147.30M
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 -$413.05M (-62.52%)
What is Chipotle Mexican Grill quarterly cash flow from financing activities?
The current quarterly CFF of CMG is -$585.17M
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 $124.41M
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 -$485.10M (-484.74%)
What is Chipotle Mexican Grill TTM cash flow from financing activities?
The current TTM CFF of CMG is -$1.56B
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 $147.30M
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 -$991.96M (-175.00%)