Cimpress (CMPR) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations fell 270.42% to 16522000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 280670000.0 through Mar 2026, down 11.09% year-over-year, with the annual reading at 298070000.0 for FY2025, 15.01% down from the prior year.
Cimpress' Cash from Operations history spans 18 years, with the latest figure at 16522000.0 for Q1 2026.
- Cash from Operations came in at 16522000.0 for Q1 2026, 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.
- The 5-year median for Cash from Operations is 42254000.0 (2023), against an average of 58347294.12.
- Year-over-year, Cash from Operations surged 471.6% in 2025 and then tumbled 270.42% in 2026.
- Cimpress' Cash from Operations stood at 81126000.0 in 2022, then surged by 115.65% to 174946000.0 in 2023, then rose by 0.9% to 176519000.0 in 2024, then fell by 6.72% to 164661000.0 in 2025, then crashed by 110.03% to 16522000.0 in 2026.
- Per Business Quant, the three most recent readings for CMPR's Cash from Operations are 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Cimpress | 2.32 Bn | 2.21 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 |
| Sep 30, 2023 | 42.25 Mn |
| Sep 30, 2023 | 42.25 Mn |
| Jun 30, 2023 | 61.82 Mn |
| Jun 30, 2023 | 61.82 Mn |
| Mar 31, 2023 | 12.60 Mn |
| Mar 31, 2023 | 12.60 Mn |
| Dec 31, 2022 | 81.13 Mn |
| Dec 31, 2022 | 81.13 Mn |
| Sep 30, 2022 | -25.25 Mn |
| Sep 30, 2022 | -25.25 Mn |
| Jun 30, 2022 | 87.82 Mn |
| Jun 30, 2022 | 87.82 Mn |
| Mar 31, 2022 | -48.20 Mn |
| Mar 31, 2022 | -48.20 Mn |
| Dec 31, 2021 | 143.34 Mn |
| Dec 31, 2021 | 143.34 Mn |
| Sep 30, 2021 | 36.57 Mn |
| Sep 30, 2021 | 36.57 Mn |
| Jun 30, 2021 | 46.27 Mn |
| Jun 30, 2021 | 46.27 Mn |
| Mar 31, 2021 | -37.22 Mn |
| Mar 31, 2021 | -37.22 Mn |
| Dec 31, 2020 | 150.49 Mn |
| Dec 31, 2020 | 150.49 Mn |
| Sep 30, 2020 | 105.68 Mn |
| Sep 30, 2020 | 105.68 Mn |
| Jun 30, 2020 | 54.38 Mn |
| Jun 30, 2020 | 54.38 Mn |
| Mar 31, 2020 | 18.96 Mn |
| Mar 31, 2020 | 18.96 Mn |
| Dec 31, 2019 | 202.19 Mn |
| Dec 31, 2019 | 202.19 Mn |
| Sep 30, 2019 | 62.91 Mn |
| Sep 30, 2019 | 62.91 Mn |
| Jun 30, 2019 | 108.63 Mn |
| Jun 30, 2019 | 108.63 Mn |
| Mar 31, 2019 | 16.98 Mn |
| Mar 31, 2019 | 16.98 Mn |
| Dec 31, 2018 | 183.27 Mn |
| Dec 31, 2018 | 183.27 Mn |
| Sep 30, 2018 | 22.22 Mn |
| Sep 30, 2018 | 22.22 Mn |
| Jun 30, 2018 | 47.70 Mn |
| Jun 30, 2018 | 47.70 Mn |
| Mar 31, 2018 | -32.11 Mn |
| Mar 31, 2018 | -32.11 Mn |
| Dec 31, 2017 | 160.36 Mn |
| Dec 31, 2017 | 160.36 Mn |
| Sep 30, 2017 | 16.38 Mn |
| Sep 30, 2017 | 16.38 Mn |
| Jun 30, 2017 | 33.09 Mn |
| Jun 30, 2017 | 33.09 Mn |
| Mar 31, 2017 | 8.99 Mn |
| Mar 31, 2017 | 8.99 Mn |
| Dec 31, 2016 | 105.06 Mn |
| Dec 31, 2016 | 105.06 Mn |
| Sep 30, 2016 | 9.60 Mn |
| Sep 30, 2016 | 9.60 Mn |
| Jun 30, 2016 | 52.14 Mn |
| Jun 30, 2016 | 52.14 Mn |