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Cimpress PLC CMPR Net Change in Cash
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Where this comes from
Reported directly by Cimpress PLC in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|---|
| Purchase of ordinary shares | (50,077) | (77,775) | (156,982) |
| Payments of withholding taxes in connection with equity awards | (19,313) | (21,932) | (16,424) |
| Other financing activities | — | 88 | — |
| Net cash used in financing activities | (68,023) | (135,921) | (222,552) |
| Effect of exchange rate changes on cash | (5,251) | 8,815 | (94) |
| Net increase in cash and cash equivalents | 14,869 | 30,207 | 73,462 |
| Cash and cash equivalents at beginning of period | 233,982 | 203,775 | 130,313 |
| Cash and cash equivalents at end of period | $248,851 | $233,982 | $203,775 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Cimpress PLC's net change in cash?
- Cimpress PLC (CMPR) reported net change in cash of $59.85M in Q2 2026.
- How has Cimpress PLC's net change in cash changed year-over-year?
- Cimpress PLC's net change in cash increased by 17.4% year-over-year, from $50.99M to $59.85M.
- What is the long-term trend for Cimpress PLC's net change in cash?
- Over 2 years (2022 to 2026), Cimpress PLC's net change in cash has grown at a -60.2% compound annual growth rate (CAGR), from $94.03M to $14.87M.
- 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.
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