Financing Cash Flow
Chipotle Mexican Grill Financing Cash Flow decreased by 5.9% to -$741.60M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 118.9%, from -$338.74M to -$741.60M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 45.7% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$161.96M | -$102.35M | -$182.04M | -$349.48M | -$264.93M | -$108.33M | -$206.67M | -$193.88M | -$95.23M | -$216.26M | -$155.28M | -$100.07M | -$145.33M | -$489.56M | -$338.74M | -$585.17M | -$443.66M | -$700.47M | -$741.60M |
| QoQ Change | — | +36.8% | -77.9% | -92.0% | +24.2% | +59.1% | -90.8% | +6.2% | +50.9% | -127.1% | +28.2% | +35.6% | -45.2% | -236.8% | +30.8% | -72.8% | +24.2% | -57.9% | -5.9% |
| YoY Change | — | — | — | — | -63.6% | -5.8% | -13.5% | +44.5% | +64.1% | -99.6% | +24.9% | +48.4% | -52.6% | -126.4% | -118.1% | -484.7% | -205.3% | -43.1% | -118.9% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Chipotle Mexican Grill's financing cash flow?
- Chipotle Mexican Grill (CMG) reported financing cash flow of -$741.60M in Q4 2025.
- How has Chipotle Mexican Grill's financing cash flow changed year-over-year?
- Chipotle Mexican Grill's financing cash flow decreased by 118.9% year-over-year, from -$338.74M to -$741.60M.
- What is the long-term trend for Chipotle Mexican Grill's financing cash flow?
- Over 4 years (2021 to 2025), Chipotle Mexican Grill's financing cash flow has grown at a 45.7% compound annual growth rate (CAGR), from -$548.61M to -$2.47B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.