Cimpress (CMPR) Cash from Operations (2009 - 2026)
Cimpress (CMPR) recorded quarterly Cash from Operations of 16522000.0 in Q1 2026, down 110.03% quarter-over-quarter from 164661000.0 in Q4 2025, and down 270.42% on a YoY basis from 9695000.0 in Q1 2025.
Cimpress (CMPR) Cash from Operations (2009 - 2026) Analysis & Trends
Cimpress' Cash from Operations history runs 18 years deep, the most recent figure standing at 16522000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 270.42% year-over-year to 16522000.0; the TTM figure through Mar 2026 stood at 280670000.0 (down 11.09% YoY), while the FY2025 annual figure was 298070000.0, down 15.01% from the prior year.
- Cash from Operations was 16522000.0 for Q1 2026 at Cimpress, down from 164661000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 176519000.0 in Q4 2024 to a low of 48195000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 58347294.12 across 5 years, with a median of 42254000.0 in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 471.6% in 2025, then sank 270.42% in 2026.
- A 5-year view of Cash from Operations shows it stood at 81126000.0 in 2022, then soared by 115.65% to 174946000.0 in 2023, then grew by 0.9% to 176519000.0 in 2024, then retreated by 6.72% to 164661000.0 in 2025, then plunged by 110.03% to 16522000.0 in 2026.
- The last three Cash from Operations figures came in at 16522000.0 (Q1 2026), 164661000.0 (Q4 2025), and 25059000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 584.20 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 224.10 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 219.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -288.82 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 400.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 225.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 92.51 Mn |
| 10 | Cimpress | 2.19 Bn | 2.07 Bn | 409.20 Mn | -16.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.52 Mn |
| Mar 31, 2026 | -16.52 Mn |
| Dec 31, 2025 | 164.66 Mn |
| Dec 31, 2025 | 164.66 Mn |
| Sep 30, 2025 | 25.06 Mn |
| Sep 30, 2025 | 25.06 Mn |
| Jun 30, 2025 | 107.47 Mn |
| Jun 30, 2025 | 107.47 Mn |
| Mar 31, 2025 | 9.70 Mn |
| Mar 31, 2025 | 9.70 Mn |
| Dec 31, 2024 | 176.52 Mn |
| Dec 31, 2024 | 176.52 Mn |
| Sep 30, 2024 | 4.38 Mn |
| Sep 30, 2024 | 4.38 Mn |
| Jun 30, 2024 | 125.10 Mn |
| Jun 30, 2024 | 125.10 Mn |
| Mar 31, 2024 | 8.43 Mn |
| Mar 31, 2024 | 8.43 Mn |
| Dec 31, 2023 | 174.95 Mn |
| Dec 31, 2023 | 174.95 Mn |