Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Chipotle Mexican Grill, Inc. (CMG) had Cash Flow from Financial Activities of $-2.47B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.98B |
|
$330.93M |
|
$2.28B |
|
$698.77M |
|
$2.56B |
|
$420.32M |
|
$13.32M |
|
$433.64M |
|
$433.64M |
|
$330.93M |
|
$330.93M |
|
$330.93M |
|
$330.93M |
|
$420.32M |
|
$513.02M |
|
1.34B |
|
1.34B |
|
$0.25 |
|
$0.25 |
|
| Balance Sheet Financials | |
$1.47B |
|
$2.68B |
|
$7.53B |
|
$8.99B |
|
$1.19B |
|
-- |
|
$4.98B |
|
$6.16B |
|
$2.83B |
|
$2.81B |
|
$2.83B |
|
1.30B |
|
| Cash Flow Statement Financials | |
$2.11B |
|
$-35.08M |
|
|
Cash Flow from Financial Activities |
$-2.47B |
$778.38M |
|
$385.91M |
|
$-392.47M |
|
$119.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.42% |
|
14.09% |
|
14.09% |
|
-- |
|
14.53% |
|
11.09% |
|
$1.45B |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
46.15 |
|
12.04 |
|
7.48 |
|
11.69% |
|
11.78% |
|
3.68% |
|
11.69% |
|
$2.17 |
|
$1.08 |
|
$1.57 |
|