Cimpress (CMPR) Cash from Financing Activities (2009 - 2026)
Cimpress (CMPR) posted quarterly Cash from Financing Activities of -$8.9 million for Q1 2026, up 33.09% year-over-year from -$6.7 million in Q1 2025, and up 84.33% quarter-over-quarter from -$57.0 million in Q4 2025.
Cimpress (CMPR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Cimpress' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$8.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 33.09% year-over-year to -$8.9 million; the TTM figure through Mar 2026 stood at -$109.1 million (up 36.77% YoY), while the FY2025 annual figure was -$135.9 million, up 38.93% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$8.9 million, up from -$57.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$7.8 million in Q2 2022, with the low at -$110.4 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$35.1 million (2023), against an average of -$39.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 88.02% in 2023, then sank 745.54% in 2024.
- Cimpress' Cash from Financing Activities stood at -$100.9 million in 2022, then jumped by 88.02% to -$12.1 million in 2023, then sank by 385.19% to -$58.7 million in 2024, then rose by 2.89% to -$57.0 million in 2025, then soared by 84.33% to -$8.9 million in 2026.
- Business Quant data shows CMPR's Cash from Financing Activities at -$8.9 million in Q1 2026, -$57.0 million in Q4 2025, and -$14.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.41 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -833.85 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 104.00 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -91.02 Mn |
| 10 | Cimpress | 2.14 Bn | 1.89 Bn | 429.99 Mn | 12.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.52 Mn |
| Jun 30, 2026 | 12.52 Mn |
| Mar 31, 2026 | -8.92 Mn |
| Mar 31, 2026 | -8.92 Mn |
| Dec 31, 2025 | -56.97 Mn |
| Dec 31, 2025 | -56.97 Mn |
| Sep 30, 2025 | -14.66 Mn |
| Sep 30, 2025 | -14.66 Mn |
| Jun 30, 2025 | -28.51 Mn |
| Jun 30, 2025 | -28.51 Mn |
| Mar 31, 2025 | -13.34 Mn |
| Mar 31, 2025 | -13.34 Mn |
| Dec 31, 2024 | -58.66 Mn |
| Dec 31, 2024 | -58.66 Mn |
| Sep 30, 2024 | -35.42 Mn |
| Sep 30, 2024 | -35.42 Mn |
| Jun 30, 2024 | -65.05 Mn |
| Jun 30, 2024 | -65.05 Mn |
| Mar 31, 2024 | -110.35 Mn |
| Mar 31, 2024 | -110.35 Mn |