Screener
Cimpress PLC CMPR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Cimpress PLC’s 10-K, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:12 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001262976-26-000027
| Line item | Year Ended June 30, 2026 | Year Ended June 30, 2025 | 2024 |
|---|---|---|---|
| Proceeds from maturity of held-to-maturity investments | — | 4,500 | 38,676 |
| Proceeds from the settlement of derivatives designated as hedging instruments | — | 5,438 | — |
| Other investing activities | (1,899) | — | — |
| Net cash used in investing activities | (195,563) | (140,757) | (54,614) |
| Financing activities | |||
| Proceeds from issuance of 7.375% Senior Notes due 2032 | — | 525,000 | — |
| Payments for early redemption or purchase of 7.0% Senior Notes due 2026 | — | (522,135) | (24,471) |
| Proceeds from borrowings of debt | 139,310 | 41,720 | 205,775 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Cimpress PLC's investing cash flow?
- Cimpress PLC (CMPR) reported investing cash flow of -$62.71M in Q2 2026.
- How has Cimpress PLC's investing cash flow changed year-over-year?
- Cimpress PLC's investing cash flow decreased by 71.4% year-over-year, from -$36.59M to -$62.71M.
- What is the long-term trend for Cimpress PLC's investing cash flow?
- Over 3 years (2023 to 2026), Cimpress PLC's investing cash flow has grown at a 21.8% compound annual growth rate (CAGR), from -$108.35M to -$195.56M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Cimpress PLC's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude