Balance Sheet
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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) Change in Cash (2016 - 2025)

Cimpress (CMPR) has 17 years of Change in Cash data on record, last reported at $57.5 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 19.51% year-over-year to $57.5 million; the TTM value through Dec 2025 reached $33.6 million, up 167.52%, while the annual FY2025 figure was $30.2 million, 58.88% down from the prior year.
  • Change in Cash reached $57.5 million in Q4 2025 per CMPR's latest filing, up from -$33.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $149.0 million in Q4 2023 and bottomed at -$145.0 million in Q3 2022.
  • Average Change in Cash over 5 years is $11.1 million, with a median of $7.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 1233.53% in 2021, then plummeted 13319.46% in 2022.
  • A 5-year view of Change in Cash shows it stood at $37.9 million in 2021, then tumbled by 154.9% to -$20.8 million in 2022, then surged by 815.67% to $149.0 million in 2023, then tumbled by 52.03% to $71.5 million in 2024, then dropped by 19.51% to $57.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $57.5 million in Q4 2025, -$33.5 million in Q3 2025, and $51.0 million in Q2 2025.