Chipotle Mexican Grill, Inc. (CMG)
33.34
+1.06
(+3.28%)
USD |
NYSE |
Jun 26, 16:00
33.30
-0.04
(-0.12%)
After-Hours: 20:00
Chipotle Mexican Grill Cash from Financing (TTM) : -2.633B for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -2.633B |
| December 31, 2025 | -2.471B |
| September 30, 2025 | -2.068B |
| June 30, 2025 | -1.857B |
| March 31, 2025 | -1.559B |
| December 31, 2024 | -1.074B |
| September 30, 2024 | -890.24M |
| June 30, 2024 | -616.95M |
| March 31, 2024 | -566.84M |
| December 31, 2023 | -660.65M |
| September 30, 2023 | -712.04M |
| June 30, 2023 | -604.11M |
| March 31, 2023 | -773.81M |
| December 31, 2022 | -929.40M |
| September 30, 2022 | -904.77M |
| June 30, 2022 | -898.79M |
| March 31, 2022 | -795.82M |
| December 31, 2021 | -548.61M |
| September 30, 2021 | -367.18M |
| June 30, 2021 | -264.87M |
| March 31, 2021 | -105.01M |
| December 31, 2020 | -104.85M |
| September 30, 2020 | -143.27M |
| June 30, 2020 | -183.49M |
| March 31, 2020 | -240.30M |
| Date | Value |
|---|---|
| December 31, 2019 | -201.74M |
| September 30, 2019 | -208.06M |
| June 30, 2019 | -187.13M |
| March 31, 2019 | -157.42M |
| December 31, 2018 | -166.54M |
| September 30, 2018 | -197.50M |
| June 30, 2018 | -283.93M |
| March 31, 2018 | -299.41M |
| December 31, 2017 | -285.89M |
| September 30, 2017 | -276.42M |
| June 30, 2017 | -242.06M |
| March 31, 2017 | -312.28M |
| December 31, 2016 | -836.28M |
| September 30, 2016 | -1.083B |
| June 30, 2016 | -1.026B |
| March 31, 2016 | -957.03M |
| December 31, 2015 | -386.44M |
| September 30, 2015 | -88.72M |
| June 30, 2015 | -84.34M |
| March 31, 2015 | -75.44M |
| December 31, 2014 | -66.74M |
| September 30, 2014 | -71.08M |
| June 30, 2014 | -64.56M |
| March 31, 2014 | -55.21M |
| December 31, 2013 | -100.35M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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Median
Cash from Financing (TTM) Benchmarks
| Domino's Pizza, Inc. | -788.60M |
| Yum! Brands, Inc. | -856.00M |
| Shake Shack, Inc. | -15.20M |
| McDonald's Corp. | -6.807B |
| Wingstop, Inc. | -221.79M |