Cimpress (CMPR) Change in Cash (2016 - 2026)
Quarterly Change in Cash fell 66.63% to -$69.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Mar 2026, down 79.06% year-over-year, with the annual reading at $30.2 million for FY2025, 58.88% down from the prior year.
Cimpress' Change in Cash history spans 18 years, with the latest figure at -$69.0 million for Q1 2026.
- Change in Cash came in at -$69.0 million for Q1 2026, 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.
- The 5-year median for Change in Cash is -$5.1 million (2023), against an average of -$2.5 million.
- Year-over-year, Change in Cash crashed 13319.46% in 2022 and then soared 815.67% in 2023.
- Cimpress' Change in Cash stood at -$20.8 million in 2022, then skyrocketed by 815.67% to $149.0 million in 2023, then plummeted by 52.03% to $71.5 million in 2024, then fell by 19.51% to $57.5 million in 2025, then tumbled by 220.0% to -$69.0 million in 2026.
- Per Business Quant, the three most recent readings for CMPR's Change in Cash are -$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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Cimpress | 2.32 Bn | 2.21 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 |
| Mar 31, 2021 | -519,000.00 |
| Dec 31, 2020 | -3.35 Mn |
| Sep 30, 2020 | -4.79 Mn |
| Jun 30, 2020 | -183.24 Mn |
| Mar 31, 2020 | 191.35 Mn |
| Dec 31, 2019 | 5.68 Mn |
| Sep 30, 2019 | -4.05 Mn |
| Jun 30, 2019 | -8.98 Mn |
| Mar 31, 2019 | -4.01 Mn |
| Dec 31, 2018 | 196,000.00 |
| Sep 30, 2018 | 3.84 Mn |
| Jun 30, 2018 | -5.65 Mn |
| Mar 31, 2018 | 9.81 Mn |
| Dec 31, 2017 | -2.74 Mn |
| Sep 30, 2017 | 17.10 Mn |
| Jun 30, 2017 | -17.77 Mn |
| Mar 31, 2017 | -6.12 Mn |
| Dec 31, 2016 | -4.04 Mn |
| Sep 30, 2016 | -23.80 Mn |
| Jun 30, 2016 | 700,000.00 |