Cimpress (CMPR) Cash from Financing Activities (2009 - 2026)
Cimpress (CMPR) recorded quarterly Cash from Financing Activities of -$8.9 million in Q1 2026, up 84.33% quarter-over-quarter from -$57.0 million in Q4 2025, and up 33.09% on a YoY basis from -$6.7 million in Q1 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 was -$8.9 million for Q1 2026 at Cimpress, 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.
- Historically, Cash from Financing Activities has averaged -$39.6 million across 5 years, with a median of -$35.1 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 88.02% in 2023, then slumped 745.54% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$100.9 million in 2022, then surged by 88.02% to -$12.1 million in 2023, then slumped by 385.19% to -$58.7 million in 2024, then gained by 2.89% to -$57.0 million in 2025, then jumped by 84.33% to -$8.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$8.9 million (Q1 2026), -$57.0 million (Q4 2025), and -$14.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.41 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 23.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -194.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -8.41 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -203.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -24.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -99.88 Mn |
| 10 | Cimpress | 2.19 Bn | 2.07 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 |