Cimpress (CMPR) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities rose 33.09% to -$8.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$109.1 million through Mar 2026, up 36.77% year-over-year, with the annual reading at -$135.9 million for FY2025, 38.93% up from the prior year.
Cimpress' Cash from Financing Activities history spans 18 years, with the latest figure at -$8.9 million for Q1 2026.
- Cash from Financing Activities came in at -$8.9 million for Q1 2026, up from -$57.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$7.8 million in Q2 2022 to a low of -$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.
- Year-over-year, Cash from Financing Activities soared 88.02% in 2023 and then plummeted 745.54% in 2024.
- Cimpress' Cash from Financing Activities stood at -$100.9 million in 2022, then skyrocketed by 88.02% to -$12.1 million in 2023, then plummeted 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.
- Per Business Quant, the three most recent readings for CMPR's Cash from Financing Activities are -$8.9 million (Q1 2026), -$57.0 million (Q4 2025), and -$14.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Cimpress | 2.32 Bn | 2.21 Bn | 409.20 Mn | -8.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -12.09 Mn |
| Dec 31, 2023 | -12.09 Mn |
| Sep 30, 2023 | -35.07 Mn |
| Sep 30, 2023 | -35.07 Mn |
| Jun 30, 2023 | -51.34 Mn |
| Jun 30, 2023 | -51.34 Mn |
| Mar 31, 2023 | -13.05 Mn |
| Mar 31, 2023 | -13.05 Mn |
| Dec 31, 2022 | -100.94 Mn |
| Dec 31, 2022 | -100.94 Mn |
| Sep 30, 2022 | -11.78 Mn |
| Sep 30, 2022 | -11.78 Mn |
| Jun 30, 2022 | -7.83 Mn |
| Jun 30, 2022 | -7.83 Mn |
| Mar 31, 2022 | -49.39 Mn |
| Mar 31, 2022 | -49.39 Mn |
| Dec 31, 2021 | -39.01 Mn |
| Dec 31, 2021 | -39.01 Mn |
| Sep 30, 2021 | -10.35 Mn |
| Sep 30, 2021 | -10.35 Mn |
| Jun 30, 2021 | 354.31 Mn |
| Jun 30, 2021 | 354.31 Mn |
| Mar 31, 2021 | 61.57 Mn |
| Mar 31, 2021 | 61.57 Mn |
| Dec 31, 2020 | -99.78 Mn |
| Dec 31, 2020 | -99.78 Mn |
| Sep 30, 2020 | -91.98 Mn |
| Sep 30, 2020 | -91.98 Mn |
| Jun 30, 2020 | -221.50 Mn |
| Jun 30, 2020 | -221.50 Mn |
| Mar 31, 2020 | 170.63 Mn |
| Mar 31, 2020 | 170.63 Mn |
| Dec 31, 2019 | -174.39 Mn |
| Dec 31, 2019 | -174.39 Mn |
| Sep 30, 2019 | -33.01 Mn |
| Sep 30, 2019 | -33.01 Mn |
| Jun 30, 2019 | -79.91 Mn |
| Jun 30, 2019 | -79.91 Mn |
| Mar 31, 2019 | 12.04 Mn |
| Mar 31, 2019 | 12.04 Mn |
| Dec 31, 2018 | 118.22 Mn |
| Dec 31, 2018 | 118.22 Mn |
| Sep 30, 2018 | 31.64 Mn |
| Sep 30, 2018 | 31.64 Mn |
| Jun 30, 2018 | -25.59 Mn |
| Jun 30, 2018 | -25.59 Mn |
| Mar 31, 2018 | 61.58 Mn |
| Mar 31, 2018 | 61.58 Mn |
| Dec 31, 2017 | -138.28 Mn |
| Dec 31, 2017 | -138.28 Mn |
| Sep 30, 2017 | -75.46 Mn |
| Sep 30, 2017 | -75.46 Mn |
| Jun 30, 2017 | -18.54 Mn |
| Jun 30, 2017 | -18.54 Mn |
| Mar 31, 2017 | 6.86 Mn |
| Mar 31, 2017 | 6.86 Mn |
| Dec 31, 2016 | 122.81 Mn |
| Dec 31, 2016 | 122.81 Mn |
| Sep 30, 2016 | -6.55 Mn |
| Sep 30, 2016 | -6.55 Mn |
| Jun 30, 2016 | -23.65 Mn |
| Jun 30, 2016 | -23.65 Mn |