Cimpress (CMPR) Change in Cash (2009 - 2026)

Cimpress' (CMPR) quarterly Change in Cash came in at -$69.0 million in Q1 2026, down 66.63% year-on-year from -$206.9 million in Q1 2025, and down 220.0% quarter-over-quarter from $57.5 million in Q4 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.

  • On a quarterly basis, Change in Cash fell 66.63% year-over-year to -$69.0 million in Q1 2026; TTM through Mar 2026 was $6.0 million, a 79.06% decrease from a year earlier, with the FY2025 full-year figure at $30.2 million, down 58.88% from the prior year.
  • Change in Cash fell to -$69.0 million in Q1 2026 per CMPR's latest filing, from $57.5 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.
  • The 5-year median for Change in Cash is -$5.1 million (2023), against an average of -$2.5 million.
  • Across the five-year window, Change in Cash slumped 13319.46% in 2022 and soared 815.67% in 2023, its largest moves.
  • Year by year, Change in Cash stood at -$20.8 million in 2022, then surged by 815.67% to $149.0 million in 2023, then plunged by 52.03% to $71.5 million in 2024, then retreated by 19.51% to $57.5 million in 2025, then slumped by 220.0% to -$69.0 million in 2026.
  • Per Business Quant, the three latest CMPR Change in Cash figures stand at -$69.0 million (Q1 2026), $57.5 million (Q4 2025), and -$33.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -17.64 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -111.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.75 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -2.99 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 164.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -37.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 32.45 Mn
10 Cimpress 2.36 Bn 2.24 Bn 409.20 Mn -69.04 Mn

Historic Data

Download Data
DateValue
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