Cimpress (CMPR) Change in Cash (2009 - 2026)
Cimpress (CMPR) posted quarterly Change in Cash of -$69.0 million for Q1 2026, down 66.63% year-over-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.
- 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 for Q1 2026 stood at -$69.0 million, down from $57.5 million in the prior quarter.
- The five-year high for Change in Cash was $149.0 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Change in Cash sank 13319.46% in 2022, then soared 815.67% in 2023.
- Cimpress' Change in Cash stood at -$20.8 million in 2022, then jumped by 815.67% to $149.0 million in 2023, then sank 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.
- Business Quant data shows CMPR's Change in Cash at -$69.0 million in Q1 2026, $57.5 million in Q4 2025, and -$33.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | Cimpress | 2.14 Bn | 1.89 Bn | 429.99 Mn | 59.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 10.21 Mn |