Growth Metrics

Cimpress (CMPR) Cash from Financing Activities (2016 - 2025)

Cimpress (CMPR) has 17 years of Cash from Financing Activities data on record, last reported at -$57.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 2.89% year-over-year to -$57.0 million; the TTM value through Dec 2025 reached -$113.5 million, up 57.89%, while the annual FY2025 figure was -$135.9 million, 38.93% up from the prior year.
  • Cash from Financing Activities reached -$57.0 million in Q4 2025 per CMPR's latest filing, down from -$14.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $354.3 million in Q2 2021 and bottomed at -$110.4 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$14.9 million, with a median of -$31.8 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 259.96% in 2021, then tumbled 745.54% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$39.0 million in 2021, then plummeted by 158.77% to -$100.9 million in 2022, then surged by 88.02% to -$12.1 million in 2023, then tumbled by 385.19% to -$58.7 million in 2024, then grew by 2.89% to -$57.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$57.0 million in Q4 2025, -$14.7 million in Q3 2025, and -$28.5 million in Q2 2025.