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| 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 |