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| Date | Value |
|---|---|
| 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 |