Chipotle Mexican Grill CMG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Chipotle Mexican Grill in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Chipotle Mexican Grill’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Chipotle Mexican Grill's financing cash flow?
- Chipotle Mexican Grill (CMG) reported financing cash flow of -$747.49M in Q1 2026.
- How has Chipotle Mexican Grill's financing cash flow changed year-over-year?
- Chipotle Mexican Grill's financing cash flow decreased by 27.7% year-over-year, from -$585.17M to -$747.49M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.