Cimpress (CMPR) Net Cash Flow (2009 - 2026)

Cimpress (CMPR) recorded quarterly Net Cash Flow of -$64.7 million in Q1 2026, down 213.66% quarter-over-quarter from $57.0 million in Q4 2025, and down 44.69% on a YoY basis from -$117.1 million in Q1 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 was -$64.7 million for Q1 2026 at Cimpress, down from $57.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $143.3 million in Q4 2023 to a low of -$138.1 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$2.4 million across 5 years, with a median of -$3.6 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 56866.94% in 2022, then jumped 665.57% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$25.3 million in 2022, then surged by 665.57% to $143.3 million in 2023, then tumbled by 43.96% to $80.3 million in 2024, then fell by 29.06% to $57.0 million in 2025, then sank by 213.66% to -$64.7 million in 2026.
  • The last three Net Cash Flow figures came in at -$64.7 million (Q1 2026), $57.0 million (Q4 2025), and -$32.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -19.56 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 168.90 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -36.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -2.98 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 34.21 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 183.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -53.46 Mn
10 Cimpress 2.19 Bn 2.07 Bn 409.20 Mn -64.74 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 143.29 Mn
Dec 31, 2023 143.29 Mn