Cimpress plc company logo
Cimpress plc logo

Cimpress plc (CMPR) Cash From Financing

Annual CFF

-$131.86M$90.62M+40.73%

Summary

Current Value
As of today, CMPR annual cash from financing is -$131.86M, up +40.73% on
Historical Performance
CMPR annual cash from financing is down -26.30% over the past 3 years, and up +48.94% over the past 5 years
All-Time High Comparison
CMPR annual cash from financing is currently -157.53% below its historical high of $229.19M set on
3-Year Low Comparison
CMPR annual cash from financing is +40.73% above its 3-year low of -$222.49M reached on
Sector Comparison
CMPR annual cash from financing is higher than 25.25% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

CMPR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$131.86M+40.7%-26.3%+48.9%-1881.7%
Quarterly Cash From Financing-$14.66M+58.6%-24.4%+84.1%-3172.5%
TTM Cash From Financing-$116.81M+47.4%-16.7%+78.7%-1278.7%
Price$66.23-7.9%+155.5%-32.0%+40.9%
Annual Cash From Operations$298.07M-15.0%+35.8%-11.9%+102.0%
Annual Cash From Investing-$144.82M-164.8%-2250.1%-116.6%-16.9%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$1.71B-0.9%-4.8%+4.7%+10000.0%
Shares Outstanding24.67M-0.6%-6.0%-5.1%

Cash From Financing Highs

CMPR Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$81.54M-61.7%
5Y$229.19M-157.5%
All$229.19M-157.5%

Cash From Financing Lows

CMPR Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$222.49M+40.7%
5Y-$258.26MN/A+48.9%
All-$258.26M+48.9%

Cash From Financing History

YearValueChange
-$131.86M+40.7%
-$222.49M-172.9%
-$81.54M+21.9%
-$104.41M-145.6%
$229.19M+188.7%
-$258.26M-333.8%
YearValueChange
$110.46M+152.1%
-$212.00M-271.8%
$123.40M+1,277.6%
-$10.48M-149.9%
$21.01M-

FAQ

  • What is the current annual cash from financing of CMPR?

    As of today, CMPR annual cash from financing is -$131.86M

  • What is 1-year change in CMPR annual cash from financing?

    CMPR annual cash from financing is up +40.73% year-over-year

  • What is 3-year change in CMPR annual cash from financing?

    CMPR annual cash from financing is down -26.30% over the past 3 years

  • How far is CMPR annual cash from financing from its all-time high?

    CMPR annual cash from financing is currently -157.53% below its historical high of $229.19M set on June 30, 2021

  • How does CMPR annual cash from financing rank versus sector peers?

    CMPR annual cash from financing is higher than 25.25% of companies in Industrials sector

  • When is CMPR next annual earnings release?

    As of today, the next annual earnings release for CMPR has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. CMPR Official Website cimpress.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262976/000162828025047602/0001628280-25-047602-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262976/000162828025039200/0001628280-25-039200-index.htm
  4. CMPR Profile on Yahoo Finance finance.yahoo.com/quote/CMPR
  5. CMPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpr