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| 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 |