Cimpress (CMPR) Cash from Financing Activities (2009 - 2026)

Cimpress' (CMPR) quarterly Cash from Financing Activities came in at -$8.9 million in Q1 2026, up 33.09% year-on-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.

  • On a quarterly basis, Cash from Financing Activities rose 33.09% year-over-year to -$8.9 million in Q1 2026; TTM through Mar 2026 was -$109.1 million, a 36.77% increase from a year earlier, with the FY2025 full-year figure at -$135.9 million, up 38.93% from the prior year.
  • Cash from Financing Activities rose to -$8.9 million in Q1 2026 per CMPR's latest filing, from -$57.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$7.8 million in Q2 2022 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities soared 88.02% in 2023 and slumped 745.54% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$100.9 million in 2022, then surged by 88.02% to -$12.1 million in 2023, then plunged 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.
  • Per Business Quant, the three latest CMPR Cash from Financing Activities figures stand at -$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 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -539.96 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -248.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.41 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -8.41 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 23.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -194.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -203.25 Mn
10 Cimpress 2.36 Bn 2.24 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