Cimpress (CMPR) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow fell 44.69% to -$64.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Mar 2026, down 92.54% year-over-year, with the annual reading at $21.4 million for FY2025, 70.92% down from the prior year.
Cimpress' Net Cash Flow history spans 18 years, with the latest figure at -$64.7 million for Q1 2026.
- Net Cash Flow came in at -$64.7 million for Q1 2026, 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.
- The 5-year median for Net Cash Flow is -$3.6 million (2023), against an average of -$2.4 million.
- Year-over-year, Net Cash Flow plummeted 56866.94% in 2022 and then soared 665.57% in 2023.
- Cimpress' Net Cash Flow stood at -$25.3 million in 2022, then skyrocketed by 665.57% to $143.3 million in 2023, then crashed by 43.96% to $80.3 million in 2024, then decreased 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 most recent readings for CMPR's Net Cash Flow are -$64.7 million (Q1 2026), $57.0 million (Q4 2025), and -$32.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Cimpress | 2.32 Bn | 2.21 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 |
| Sep 30, 2023 | -3.64 Mn |
| Sep 30, 2023 | -3.64 Mn |
| Jun 30, 2023 | 15.10 Mn |
| Jun 30, 2023 | 15.10 Mn |
| Mar 31, 2023 | -2.23 Mn |
| Mar 31, 2023 | -2.23 Mn |
| Dec 31, 2022 | -25.34 Mn |
| Dec 31, 2022 | -25.34 Mn |
| Sep 30, 2022 | -138.07 Mn |
| Sep 30, 2022 | -138.07 Mn |
| Jun 30, 2022 | 124.62 Mn |
| Jun 30, 2022 | 124.62 Mn |
| Mar 31, 2022 | -68.93 Mn |
| Mar 31, 2022 | -68.93 Mn |
| Dec 31, 2021 | 40.24 Mn |
| Dec 31, 2021 | 40.24 Mn |
| Sep 30, 2021 | 13.04 Mn |
| Sep 30, 2021 | 13.04 Mn |
| Jun 30, 2021 | 147.42 Mn |
| Jun 30, 2021 | 147.42 Mn |
| Mar 31, 2021 | -121,000.00 |
| Mar 31, 2021 | -121,000.00 |
| Dec 31, 2020 | -4.88 Mn |
| Dec 31, 2020 | -4.88 Mn |
| Sep 30, 2020 | -7.38 Mn |
| Sep 30, 2020 | -7.38 Mn |
| Jun 30, 2020 | -186.17 Mn |
| Jun 30, 2020 | -186.17 Mn |
| Mar 31, 2020 | 195.60 Mn |
| Mar 31, 2020 | 195.60 Mn |
| Dec 31, 2019 | 3.35 Mn |
| Dec 31, 2019 | 3.35 Mn |
| Sep 30, 2019 | 537,000.00 |
| Sep 30, 2019 | 537,000.00 |
| Jun 30, 2019 | -9.90 Mn |
| Jun 30, 2019 | -9.90 Mn |
| Mar 31, 2019 | -3.03 Mn |
| Mar 31, 2019 | -3.03 Mn |
| Dec 31, 2018 | 1.55 Mn |
| Dec 31, 2018 | 1.55 Mn |
| Sep 30, 2018 | 4.30 Mn |
| Sep 30, 2018 | 4.30 Mn |
| Jun 30, 2018 | -2.47 Mn |
| Jun 30, 2018 | -2.47 Mn |
| Mar 31, 2018 | 7.51 Mn |
| Mar 31, 2018 | 7.51 Mn |
| Dec 31, 2017 | -4.28 Mn |
| Dec 31, 2017 | -4.28 Mn |
| Sep 30, 2017 | 3.22 Mn |
| Sep 30, 2017 | 3.22 Mn |
| Jun 30, 2017 | -9.73 Mn |
| Jun 30, 2017 | -9.73 Mn |
| Mar 31, 2017 | -6.96 Mn |
| Mar 31, 2017 | -6.96 Mn |
| Dec 31, 2016 | 615,000.00 |
| Dec 31, 2016 | 615,000.00 |
| Sep 30, 2016 | -24.40 Mn |
| Sep 30, 2016 | -24.40 Mn |
| Jun 30, 2016 | 2.27 Mn |
| Jun 30, 2016 | 2.27 Mn |