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
DateValue
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