Cimpress (CMPR) Change in Cash (2009 - 2026)
Cimpress (CMPR) recorded Change in Cash of -$128.72 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$33.48 million a year earlier.
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Analysis
Cimpress (CMPR) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Cimpress' Change in Cash came in at -$80.38 million as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it was $14.87 million, down 50.8% from FY2025.
- Annual Change in Cash has a five-year compound annual growth rate of -36.0% (FY2021 to FY2026).
- Across earlier fiscal years, Change in Cash came in at $30.21 million in FY2025 (-58.9%), $73.46 million in FY2024, -$146.74 million in FY2023 and $94.03 million in FY2022 (-31.9%).
- The fiscal Q1 2027 figure is the lowest quarterly Change in Cash since fiscal Q1 2023.
- On a year-over-year basis, Change in Cash rose in two of the last four quarters, with an average decline of 12.8%.
- Per Business Quant, the preceding three fiscal quarters came in at $59.85 million (Q4 2026), -$69.04 million (Q3 2026) and $57.53 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 2.67 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | -45.42 Mn |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | -16.63 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 19.97 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | -478.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 582.00 Mn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 27.89 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | 137.29 Mn |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | - |
| 10 | Cimpress | 1.35 Bn | 535.31 Mn | 408.16 Mn | -128.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -128.72 Mn |
| Jun 30, 2026 | 59.85 Mn |
| 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 |
API Access
Cimpress Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CMPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CMPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CMPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();