Other
Financing — other
Chipotle Mexican Grill Financing — other increased by 39.5% to $1.53M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $1.52M to $1.53M. Over 3 years (FY 2021 to FY 2025), Financing — other shows an upward trend with a 20.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.99M | -$134.00K | $0.00 | -$359.00K | -$229.00K | $11.00K | $104.00K | $431.00K | $297.00K | -$415.00K | $386.00K | $1.02M | $1.10M | $1.52M | $16.00K | $1.44M | $1.10M | $1.53M |
| QoQ Change | — | +93.3% | +100.0% | — | +36.2% | +104.8% | +845.5% | +314.4% | -31.1% | -239.7% | +193.0% | +164.0% | +7.9% | +38.7% | -99.0% | >999% | -23.4% | +39.5% |
| YoY Change | — | — | — | — | +88.5% | +103.1% | +145.4% | — | — | <-999% | +271.2% | +136.4% | +270.0% | +467.2% | -95.9% | +40.9% | +0.1% | +0.7% |
Range-$1.99M – $1.53M
CAGR-5.9%
Avg YoY Growth-203.8%
Median YoY Growth+95.8%
Financing — other at Other Companies
Frequently Asked Questions
- What is Chipotle Mexican Grill's financing — other?
- Chipotle Mexican Grill (CMG) reported financing — other of $1.53M in Q1 2026.
- How has Chipotle Mexican Grill's financing — other changed year-over-year?
- Chipotle Mexican Grill's financing — other increased by 0.7% year-over-year, from $1.52M to $1.53M.
- What is the long-term trend for Chipotle Mexican Grill's financing — other?
- Over 3 years (2021 to 2025), Chipotle Mexican Grill's financing — other has grown at a 20.3% compound annual growth rate (CAGR), from -$2.34M to $4.08M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.