Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Cimpress (CMPR) Cash from Operations (2016 - 2025)

Cimpress (CMPR) has 17 years of Cash from Operations data on record, last reported at 164661000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 6.72% year-over-year to 164661000.0; the TTM value through Dec 2025 reached 306887000.0, down 2.4%, while the annual FY2025 figure was 298070000.0, 15.01% down from the prior year.
  • Cash from Operations reached 164661000.0 in Q4 2025 per CMPR's latest filing, up from 25059000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 176519000.0 in Q4 2024 and bottomed at 48195000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 59869500.0, with a median of 44263500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 296.27% in 2021, then soared 471.6% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 143344000.0 in 2021, then plummeted by 43.4% to 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 dropped by 6.72% to 164661000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 164661000.0 in Q4 2025, 25059000.0 in Q3 2025, and 107472000.0 in Q2 2025.