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
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