Screener
Cimpress PLC CMPR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cimpress PLC in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Cimpress PLC’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 6:06 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001262976-26-000016
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from issuance of ordinary shares | 1,485 | 1,375 |
| Purchase of ordinary shares | (50,077) | (56,934) |
| Payments of withholding taxes in connection with equity awards | (14,314) | (19,917) |
| Net cash used in financing activities | (80,545) | (107,413) |
| Effect of exchange rate changes on cash | (4,788) | 202 |
| Net increase in cash and cash equivalents | (44,984) | (20,778) |
| Cash and cash equivalents at beginning of period | 233,982 | 203,775 |
| Cash and cash equivalents at end of period | $188,998 | $182,997 |
Item 1. Financial Statements
FAQ
- What is Cimpress PLC's financing cash flow?
- Cimpress PLC (CMPR) reported financing cash flow of -$8.92M in Q1 2026.
- How has Cimpress PLC's financing cash flow changed year-over-year?
- Cimpress PLC's financing cash flow increased by 33.1% year-over-year, from -$13.34M to -$8.92M.
- What is the long-term trend for Cimpress PLC's financing cash flow?
- Over 3 years (2022 to 2025), Cimpress PLC's financing cash flow has grown at a 8.4% compound annual growth rate (CAGR), from -$106.57M to -$135.92M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Cimpress PLC's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude