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) Change in Cash (2016 - 2025)

Cimpress has reported Change in Cash over the past 17 years, most recently at $57.5 million for Q4 2025.

Quarterly results put Change in Cash at $57.5 million for Q4 2025, down 19.51% from a year ago — trailing twelve months through Dec 2025 was $33.6 million (up 167.52% YoY), and the annual figure for FY2025 was $30.2 million, down 58.88%.
Change in Cash for Q4 2025 was $57.5 million at Cimpress, up from -$33.5 million in the prior quarter.
Over the last five years, Change in Cash for CMPR hit a ceiling of $149.0 million in Q4 2023 and a floor of -$145.0 million in Q3 2022.
Median Change in Cash over the past 5 years was $7.0 million (2021), compared with a mean of $11.1 million.
Biggest five-year swings in Change in Cash: skyrocketed 1233.53% in 2021 and later crashed 13319.46% in 2022.
Cimpress' Change in Cash stood at $37.9 million in 2021, then crashed by 154.9% to -$20.8 million in 2022, then soared by 815.67% to $149.0 million in 2023, then crashed by 52.03% to $71.5 million in 2024, then decreased by 19.51% to $57.5 million in 2025.
The last three reported values for Change in Cash were $57.5 million (Q4 2025), -$33.5 million (Q3 2025), and $51.0 million (Q2 2025) per Business Quant data.