What is Cimpress plc's net change in cash?

Cimpress plc (CMPR) reported net change in cash of -$69.04M in Q1 2026.

How has Cimpress plc's net change in cash changed year-over-year?

Cimpress plc's net change in cash decreased by 66.6% year-over-year, from -$41.43M to -$69.04M.

What is the long-term trend for Cimpress plc's net change in cash?

Over 2 years (2021 to 2025), Cimpress plc's net change in cash has grown at a -53.2% compound annual growth rate (CAGR), from $138M to $30.21M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cimpress plc CMPR Net Change in Cash

Net Change in Cash at other companies

Shift4 PaymentsFOUR

-$262M-376%

Smurfit Kappa GroupSW

-$218M-276%

HPHPQ

-$559M-55.7%

AdobeADBE

-$1.41B+22.7%

Other financials

Income statement

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Revenue$886.2M+12.3%

Gross profit$409.2M+9.8%

Operating income$49.2M+21.3%

Net income$13.8M+268%

EPS (diluted)$0.55+267%

Balance sheet

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Cash & equivalents$189.0M+3.3%

Total debt$1.7B+2.6%

Total equity-$524.1M+6.0%

Total assets$2.1B+9.4%

Cash flow

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Operating cash flow$164.7M-6.7%

CapEx$23.0M-7.2%

Free cash flow$139.5M-7.1%

Valuation

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Market cap$2.13B+57.9%

Enterprise value$3.69B+26.1%

P/E34×—

P/S0.6×+0.2×

Profitability

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Gross margin46.8%-1.0pp

Operating margin6.9%+0.1pp

Net margin4.6%—

FCF margin6.3%-1.2pp

Returns & leverage

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Return on equity21.5%—

Debt / equity3.7×—

Current ratio0.7×0.0×

Where this comes from

Reported directly by Cimpress plc in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Cimpress plc’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cimpress plc's net change in cash?: Cimpress plc (CMPR) reported net change in cash of -$69.04M in Q1 2026.
How has Cimpress plc's net change in cash changed year-over-year?: Cimpress plc's net change in cash decreased by 66.6% year-over-year, from -$41.43M to -$69.04M.
What is the long-term trend for Cimpress plc's net change in cash?: Over 2 years (2021 to 2025), Cimpress plc's net change in cash has grown at a -53.2% compound annual growth rate (CAGR), from $138M to $30.21M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.