Cimpress (CMPR) Change in Cash (2009 - 2026)
Cimpress (CMPR) recorded quarterly Change in Cash of -$69.0 million in Q1 2026, down 220.0% quarter-over-quarter from $57.5 million in Q4 2025, and down 66.63% on a YoY basis from -$206.9 million in Q1 2025.
Cimpress (CMPR) Change in Cash (2009 - 2026) Analysis & Trends
Cimpress' Change in Cash history runs 18 years deep, the most recent figure standing at -$69.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 66.63% year-over-year to -$69.0 million; the TTM figure through Mar 2026 stood at $6.0 million (down 79.06% YoY), while the FY2025 annual figure was $30.2 million, down 58.88% from the prior year.
- Change in Cash was -$69.0 million for Q1 2026 at Cimpress, down from $57.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $149.0 million in Q4 2023 to a low of -$145.0 million in Q3 2022.
- Historically, Change in Cash has averaged -$2.5 million across 5 years, with a median of -$5.1 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 13319.46% in 2022, then jumped 815.67% in 2023.
- A 5-year view of Change in Cash shows it stood at -$20.8 million in 2022, then surged by 815.67% to $149.0 million in 2023, then slumped by 52.03% to $71.5 million in 2024, then retreated by 19.51% to $57.5 million in 2025, then plunged by 220.0% to -$69.0 million in 2026.
- The last three Change in Cash figures came in at -$69.0 million (Q1 2026), $57.5 million (Q4 2025), and -$33.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -17.64 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 164.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -37.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 32.45 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 181.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.76 Mn |
| 10 | Cimpress | 2.19 Bn | 2.07 Bn | 409.20 Mn | -69.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -69.04 Mn |
| Dec 31, 2025 | 57.53 Mn |
| Sep 30, 2025 | -33.48 Mn |
| Jun 30, 2025 | 50.99 Mn |
| Mar 31, 2025 | -41.43 Mn |
| Dec 31, 2024 | 71.48 Mn |
| Sep 30, 2024 | -50.82 Mn |
| Jun 30, 2024 | 49.44 Mn |
| Mar 31, 2024 | -119.87 Mn |
| Dec 31, 2023 | 149.01 Mn |
| Sep 30, 2023 | -5.11 Mn |
| Jun 30, 2023 | 15.32 Mn |
| Mar 31, 2023 | 3.71 Mn |
| Dec 31, 2022 | -20.82 Mn |
| Sep 30, 2022 | -144.95 Mn |
| Jun 30, 2022 | 115.54 Mn |
| Mar 31, 2022 | -69.65 Mn |
| Dec 31, 2021 | 37.93 Mn |
| Sep 30, 2021 | 10.21 Mn |
| Jun 30, 2021 | 146.66 Mn |