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

Cimpress' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$64.7 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 44.69% year-over-year to -$64.7 million in Q1 2026; TTM through Mar 2026 was $2.2 million, a 92.54% decrease from a year earlier, with the FY2025 full-year figure at $21.4 million, down 70.92% from the prior year.
• Net Cash Flow fell to -$64.7 million in Q1 2026 per CMPR's latest filing, from $57.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $143.3 million in Q4 2023 and bottomed 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.
• Across the five-year window, Net Cash Flow slumped 56866.94% in 2022 and soared 665.57% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$25.3 million in 2022, then surged by 665.57% to $143.3 million in 2023, then sank by 43.96% to $80.3 million in 2024, then fell by 29.06% to $57.0 million in 2025, then tumbled by 213.66% to -$64.7 million in 2026.
• Per Business Quant, the three latest CMPR Net Cash Flow figures stand at -$64.7 million (Q1 2026), $57.0 million (Q4 2025), and -$32.4 million (Q3 2025).