Cimpress (CMPR) Net Cash Flow (2009 - 2026)
Cimpress (CMPR) posted quarterly Net Cash Flow of -$64.7 million for Q1 2026, down 44.69% year-over-year from -$117.1 million in Q1 2025, and down 213.66% quarter-over-quarter from $57.0 million in Q4 2025.
Cimpress (CMPR) Net Cash Flow (2009 - 2026) Analysis & Trends
Cimpress' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$64.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 44.69% year-over-year to -$64.7 million; the TTM figure through Mar 2026 stood at $2.2 million (down 92.54% YoY), while the FY2025 annual figure was $21.4 million, down 70.92% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$64.7 million, down from $57.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $143.3 million in Q4 2023, with the low at -$138.1 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$3.6 million (2023), against an average of -$2.4 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 56866.94% in 2022, then soared 665.57% in 2023.
- Cimpress' Net Cash Flow stood at -$25.3 million in 2022, then jumped by 665.57% to $143.3 million in 2023, then slumped by 43.96% to $80.3 million in 2024, then declined by 29.06% to $57.0 million in 2025, then plunged by 213.66% to -$64.7 million in 2026.
- Business Quant data shows CMPR's Net Cash Flow at -$64.7 million in Q1 2026, $57.0 million in Q4 2025, and -$32.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.96 Bn | 81.68 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.83 Bn | 65.65 Bn | - | - |
| 3 | Copart | 32.26 Bn | 28.90 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.29 Bn | 19.88 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.27 Bn | 15.75 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.65 Bn | 15.16 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.08 Bn | 14.65 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.93 Bn | 9.41 Bn | - | - |
| 9 | Dolby Laboratories | 6.12 Bn | 5.45 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Cimpress | 2.13 Bn | 1.88 Bn | 429.99 Mn | 60.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60.32 Mn |
| Jun 30, 2026 | 60.32 Mn |
| Mar 31, 2026 | -64.74 Mn |
| Mar 31, 2026 | -64.74 Mn |
| Dec 31, 2025 | 56.96 Mn |
| Dec 31, 2025 | 56.96 Mn |
| Sep 30, 2025 | -32.42 Mn |
| Sep 30, 2025 | -32.42 Mn |
| Jun 30, 2025 | 42.37 Mn |
| Jun 30, 2025 | 42.37 Mn |
| Mar 31, 2025 | -44.75 Mn |
| Mar 31, 2025 | -44.75 Mn |
| Dec 31, 2024 | 80.30 Mn |
| Dec 31, 2024 | 80.30 Mn |
| Sep 30, 2024 | -56.53 Mn |
| Sep 30, 2024 | -56.53 Mn |
| Jun 30, 2024 | 50.14 Mn |
| Jun 30, 2024 | 50.14 Mn |
| Mar 31, 2024 | -116.24 Mn |
| Mar 31, 2024 | -116.24 Mn |