Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Cimpress (CMPR) Cash from Operations (2016 - 2025)

Cimpress has reported Cash from Operations over the past 17 years, most recently at 164661000.0 for Q4 2025.

Quarterly results put Cash from Operations at 164661000.0 for Q4 2025, down 6.72% from a year ago — trailing twelve months through Dec 2025 was 306887000.0 (down 2.4% YoY), and the annual figure for FY2025 was 298070000.0, down 15.01%.
Cash from Operations for Q4 2025 was 164661000.0 at Cimpress, up from 25059000.0 in the prior quarter.
Over the last five years, Cash from Operations for CMPR hit a ceiling of 176519000.0 in Q4 2024 and a floor of 48195000.0 in Q1 2022.
Median Cash from Operations over the past 5 years was 44263500.0 (2021), compared with a mean of 59869500.0.
Biggest five-year swings in Cash from Operations: tumbled 296.27% in 2021 and later surged 471.6% in 2025.
Cimpress' Cash from Operations stood at 143344000.0 in 2021, then tumbled by 43.4% to 81126000.0 in 2022, then skyrocketed by 115.65% to 174946000.0 in 2023, then increased by 0.9% to 176519000.0 in 2024, then decreased by 6.72% to 164661000.0 in 2025.
The last three reported values for Cash from Operations were 164661000.0 (Q4 2025), 25059000.0 (Q3 2025), and 107472000.0 (Q2 2025) per Business Quant data.