Cimpress (CMPR) Cash from Operations (2009 - 2026)
Cimpress' (CMPR) quarterly Cash from Operations came in at 16522000.0 in Q1 2026, down 270.42% year-on-year from 9695000.0 in Q1 2025, and down 110.03% quarter-over-quarter from 164661000.0 in Q4 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.
- On a quarterly basis, Cash from Operations fell 270.42% year-over-year to 16522000.0 in Q1 2026; TTM through Mar 2026 was 280670000.0, a 11.09% decrease from a year earlier, with the FY2025 full-year figure at 298070000.0, down 15.01% from the prior year.
- Cash from Operations fell to 16522000.0 in Q1 2026 per CMPR's latest filing, from 164661000.0 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.
- The 5-year median for Cash from Operations is 42254000.0 (2023), against an average of 58347294.12.
- Across the five-year window, Cash from Operations surged 471.6% in 2025 and sank 270.42% in 2026, its largest moves.
- Year by year, Cash from Operations 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 slumped by 110.03% to 16522000.0 in 2026.
- Per Business Quant, the three latest CMPR Cash from Operations figures stand at 16522000.0 (Q1 2026), 164661000.0 (Q4 2025), and 25059000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 621.47 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 | - | 505.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 400.25 Mn |
| 10 | Cimpress | 2.36 Bn | 2.24 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 |