Cimpress plc Financing Cash Flow
Cimpress plc (CMPR) reported Financing Cash Flow of -$68.02 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Cimpress plc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $12.52M.
- Cimpress plc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.92M.
- Cimpress plc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$56.97M.
- Cimpress plc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.66M.
- Cimpress plc net cash provided by (used in) financing activities for fiscal 2026 was -$68.02M.
- Cimpress plc net cash provided by (used in) financing activities for fiscal 2025 was -$135.92M.
- Cimpress plc net cash provided by (used in) financing activities for fiscal 2024 was -$222.55M.
- Cimpress plc net cash provided by (used in) financing activities for fiscal 2023 was -$177.11M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $3.60M derived: sum of 2 quarters · filed 2026-08-07 | -$53.37M derived: sum of 3 quarters · filed 2026-08-07 | -$68.02M 10-K · filed 2026-08-07 | ||||
| 2026-03-31 | -$8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$65.89M derived: sum of 2 quarters · filed 2026-05-01 | -$80.55M 10-Q · filed 2026-05-01 | -$109.05M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$56.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | -$71.62M 10-Q · filed 2026-01-29 | -$100.13M derived: sum of 3 quarters · filed 2026-08-07 | -$113.47M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | -$14.66M 10-Q · filed 2025-10-30 | -$43.16M derived: sum of 2 quarters · filed 2026-08-07 | -$56.50M derived: sum of 3 quarters · filed 2026-08-07 | -$115.16M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$28.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | -$41.84M derived: sum of 2 quarters · filed 2026-08-07 | -$100.50M derived: sum of 3 quarters · filed 2026-08-07 | -$135.92M 10-K · filed 2026-08-07 | ||||
| 2025-03-31 | -$13.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$72.00M derived: sum of 2 quarters · filed 2026-05-01 | -$107.41M 10-Q · filed 2026-05-01 | -$172.46M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2024-12-31 | -$58.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | -$94.08M 10-Q · filed 2026-01-29 | -$159.12M derived: sum of 3 quarters · filed 2026-08-07 | -$269.47M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2024-09-30 | -$35.42M 10-Q · filed 2025-10-30 | -$100.46M derived: sum of 2 quarters · filed 2026-08-07 | -$210.81M derived: sum of 3 quarters · filed 2026-08-07 | -$222.90M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2024-06-30 | -$65.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | -$175.40M derived: sum of 2 quarters · filed 2026-08-07 | -$187.49M derived: sum of 3 quarters · filed 2026-08-07 | -$222.55M 10-K · filed 2026-08-07 | ||||
| 2024-03-31 | -$110.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | -$122.44M derived: sum of 2 quarters · filed 2025-05-02 | -$157.51M 10-Q · filed 2025-05-02 | -$208.85M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-12-31 | -$12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | -$47.16M 10-Q · filed 2025-01-31 | -$98.50M derived: sum of 3 quarters · filed 2025-08-08 | -$111.55M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-09-30 | -$35.06M 10-Q · filed 2024-10-31 | -$86.41M derived: sum of 2 quarters · filed 2025-08-08 | -$99.46M derived: sum of 3 quarters · filed 2025-08-08 | -$200.39M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-06-30 | -$51.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | -$64.39M derived: sum of 2 quarters · filed 2025-08-08 | -$165.33M derived: sum of 3 quarters · filed 2025-08-08 | -$177.11M 10-K · filed 2025-08-08 | ||||
| 2023-03-31 | -$13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$113.99M derived: sum of 2 quarters · filed 2024-05-02 | -$125.77M 10-Q · filed 2024-05-02 | -$133.59M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2022-12-31 | -$100.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$112.72M 10-Q · filed 2024-02-01 | -$120.54M derived: sum of 3 quarters · filed 2024-08-09 | -$169.93M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2022-09-30 | -$11.78M 10-Q · filed 2023-10-26 | -$19.61M derived: sum of 2 quarters · filed 2024-08-09 | -$69.00M derived: sum of 3 quarters · filed 2024-08-09 | -$108.00M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2022-06-30 | -$7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-09 | -$57.22M derived: sum of 2 quarters · filed 2024-08-09 | -$96.22M derived: sum of 3 quarters · filed 2024-08-09 | -$106.57M 10-K · filed 2024-08-09 | ||||
| 2022-03-31 | -$49.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | -$88.39M derived: sum of 2 quarters · filed 2023-04-27 | -$98.75M 10-Q · filed 2023-04-27 | $255.57M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-12-31 | -$39.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | -$49.36M 10-Q · filed 2023-01-26 | $304.96M derived: sum of 3 quarters · filed 2023-08-04 | $366.52M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-09-30 | -$10.35M 10-Q · filed 2022-10-27 | $343.96M derived: sum of 2 quarters · filed 2023-08-04 | $405.53M derived: sum of 3 quarters · filed 2023-08-04 | $305.76M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-06-30 | $354.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $415.88M derived: sum of 2 quarters · filed 2023-08-04 | $316.11M derived: sum of 3 quarters · filed 2023-08-04 | $224.13M 10-K · filed 2023-08-04 | ||||
| 2021-03-31 | $61.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | -$38.21M derived: sum of 2 quarters · filed 2022-04-28 | -$130.19M 10-Q · filed 2022-04-28 | -$351.68M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-12-31 | -$99.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | -$191.75M 10-Q · filed 2022-01-27 | -$413.25M derived: sum of 3 quarters · filed 2022-08-05 | -$242.62M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-09-30 | -$91.98M 10-Q · filed 2021-10-28 | -$313.48M derived: sum of 2 quarters · filed 2022-08-05 | -$142.84M derived: sum of 3 quarters · filed 2022-08-05 | -$317.23M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-06-30 | -$221.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | -$50.87M derived: sum of 2 quarters · filed 2022-08-05 | -$225.25M derived: sum of 3 quarters · filed 2022-08-05 | -$258.25M 10-K · filed 2022-08-05 | ||||
| 2020-03-31 | $170.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | -$3.75M derived: sum of 2 quarters · filed 2021-04-29 | -$36.76M 10-Q · filed 2021-04-29 | -$116.67M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2019-12-31 | -$174.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | -$207.39M 10-Q · filed 2021-01-28 | -$287.30M derived: sum of 3 quarters · filed 2021-08-06 | -$275.26M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2019-09-30 | -$33.01M 10-Q · filed 2020-10-29 | -$112.92M derived: sum of 2 quarters · filed 2021-08-06 | -$100.88M derived: sum of 3 quarters · filed 2021-08-06 | $17.34M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2019-06-30 | -$79.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | -$67.87M derived: sum of 2 quarters · filed 2021-08-06 | $50.35M derived: sum of 3 quarters · filed 2021-08-06 | $81.99M 10-K · filed 2021-08-06 | ||||
| 2019-03-31 | $12.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $130.26M derived: sum of 2 quarters · filed 2020-05-06 | $161.90M 10-Q · filed 2020-05-06 | $136.31M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2018-12-31 | $118.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $149.86M 10-Q · filed 2020-01-30 | $124.27M derived: sum of 3 quarters · filed 2020-08-11 | $185.84M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2018-09-30 | $31.64M 10-Q · filed 2019-10-31 | $6.05M derived: sum of 2 quarters · filed 2020-08-11 | $67.63M derived: sum of 3 quarters · filed 2020-08-11 | -$70.66M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2018-06-30 | -$25.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-11 | $35.98M derived: sum of 2 quarters · filed 2020-08-11 | -$102.30M derived: sum of 3 quarters · filed 2020-08-11 | -$177.76M 10-K · filed 2020-08-11 | ||||
| 2018-03-31 | $61.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | -$76.70M derived: sum of 2 quarters · filed 2019-05-02 | -$152.16M 10-Q · filed 2019-05-02 | -$170.70M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2017-12-31 | -$138.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | -$213.74M 10-Q · filed 2019-01-31 | -$232.28M derived: sum of 3 quarters · filed 2020-02-10 | -$225.42M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2017-09-30 | -$75.46M 10-Q · filed 2018-11-01 | -$94.00M derived: sum of 2 quarters · filed 2020-02-10 | -$87.14M derived: sum of 3 quarters · filed 2020-02-10 | $35.67M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2017-06-30 | -$18.54M derived: 8-K 12 month − 10-Q 9 month · filed 2020-02-10 | -$11.68M derived: sum of 2 quarters · filed 2020-02-10 | $111.13M derived: sum of 3 quarters · filed 2020-02-10 | $104.58M 8-K · filed 2020-02-10 | ||||
| 2017-03-31 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $129.67M derived: sum of 2 quarters · filed 2018-05-03 | $123.12M 10-Q · filed 2018-05-03 | $99.47M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2016-12-31 | $122.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $116.25M 10-Q · filed 2018-02-01 | $92.61M derived: sum of 3 quarters · filed 2018-08-10 | $222.19M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2016-09-30 | -$6.55M 10-Q · filed 2017-11-03 | -$30.20M derived: sum of 2 quarters · filed 2018-08-10 | $99.38M derived: sum of 3 quarters · filed 2018-08-10 | -$26.19M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2016-06-30 | -$23.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-10 | $105.93M derived: sum of 2 quarters · filed 2018-08-10 | -$19.64M derived: sum of 3 quarters · filed 2018-08-10 | -$5.34M 10-K · filed 2018-08-10 | ||||
| 2016-03-31 | $129.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-27 | $4.01M derived: sum of 2 quarters · filed 2017-04-27 | $18.31M 10-Q · filed 2017-04-27 | $30.00M 10-Q · filed 2016-04-28 | $66.54M derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2015-12-31 | -$125.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | -$111.27M 10-Q · filed 2017-01-30 | -$108.63M 10-Q · filed 2016-01-29 | -$63.04M derived: sum of 3 quarters · filed 2017-08-11 | $17.24M derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2015-09-30 | $14.30M 10-Q · filed 2016-10-28 | $16.01M 10-Q · filed 2015-10-30 | $62.53M derived: sum of 2 quarters · filed 2017-08-11 | $142.81M derived: sum of 3 quarters · filed 2017-08-11 | $44.09M derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2015-06-30 | $48.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-11 | $128.51M derived: sum of 2 quarters · filed 2017-08-11 | $29.79M derived: sum of 3 quarters · filed 2017-08-11 | $25.17M 10-K · filed 2017-08-11 | $38.31M 10-K · filed 2015-08-14 | |||
| 2015-03-31 | $80.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | -$18.44M derived: sum of 2 quarters · filed 2016-04-28 | -$23.06M 10-Q · filed 2016-04-28 | $173.38M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-12-31 | -$98.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | -$103.34M 10-Q · filed 2016-01-29 | $93.10M derived: sum of 3 quarters · filed 2016-08-12 | $93.50M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-09-30 | -$4.62M 10-Q · filed 2015-10-30 | $191.82M derived: sum of 2 quarters · filed 2016-08-12 | $192.22M derived: sum of 3 quarters · filed 2016-08-12 | $126.64M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-06-30 | $196.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | $196.84M derived: sum of 2 quarters · filed 2016-08-12 | $131.26M derived: sum of 3 quarters · filed 2016-08-12 | $164.45M 10-K · filed 2016-08-12 | $169.61M 10-K · filed 2014-08-15 | |||
| 2014-03-31 | $407.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | -$65.18M derived: sum of 2 quarters · filed 2015-04-30 | -$31.99M 10-Q · filed 2015-04-30 | -$54.71M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-12-31 | -$65.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | -$32.40M 10-Q · filed 2015-01-30 | -$55.11M derived: sum of 3 quarters · filed 2015-08-14 | -$61.96M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-09-30 | $33.19M 10-Q · filed 2014-10-30 | $10.47M derived: sum of 2 quarters · filed 2015-08-14 | $3.63M derived: sum of 3 quarters · filed 2015-08-14 | -$49.81M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-06-30 | -$22.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | -$29.56M derived: sum of 2 quarters · filed 2015-08-14 | -$83.00M derived: sum of 3 quarters · filed 2015-08-14 | -$53.26M 10-K · filed 2015-08-14 | ||||
| 2013-03-31 | -$6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | -$60.29M derived: sum of 2 quarters · filed 2014-04-30 | -$30.54M 10-Q · filed 2014-04-30 | -$23.64M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-12-31 | -$53.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | -$23.69M 10-Q · filed 2014-01-31 | -$16.79M derived: sum of 3 quarters · filed 2015-03-10 | -$36.76M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-09-30 | $29.75M 10-Q · filed 2013-10-30 | $36.65M derived: sum of 2 quarters · filed 2015-03-10 | $16.68M derived: sum of 3 quarters · filed 2015-03-10 | $42.54M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-06-30 | $6.90M derived: 8-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$13.07M derived: sum of 2 quarters · filed 2015-03-10 | $12.79M derived: sum of 3 quarters · filed 2015-03-10 | -$79.17M 8-K · filed 2015-03-10 | ||||
| 2012-03-31 | -$19.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-26 | $5.89M derived: sum of 2 quarters · filed 2013-04-26 | -$86.07M 10-Q · filed 2013-04-26 | -$84.84M derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2011-12-31 | $25.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | -$66.09M 10-Q · filed 2013-02-01 | -$64.87M derived: sum of 3 quarters · filed 2013-08-15 | -$63.42M derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2011-09-30 | -$91.96M 10-Q · filed 2012-10-26 | -$90.73M derived: sum of 2 quarters · filed 2013-08-15 | -$89.29M derived: sum of 3 quarters · filed 2013-08-15 | -$149.43M derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2011-06-30 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-15 | $2.67M derived: sum of 2 quarters · filed 2013-08-15 | -$57.47M derived: sum of 3 quarters · filed 2013-08-15 | -$58.28M 10-K · filed 2013-08-15 | ||||
| 2011-03-31 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27 | -$58.70M derived: sum of 2 quarters · filed 2012-04-27 | -$59.51M 10-Q · filed 2012-04-27 | -$58.65M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2010-12-31 | -$60.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | -$60.95M 10-Q · filed 2012-02-01 | -$60.10M derived: sum of 3 quarters · filed 2012-08-15 | -$54.85M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2010-09-30 | -$810.00K 10-Q · filed 2011-10-28 | $45.00K derived: sum of 2 quarters · filed 2012-08-15 | $5.29M derived: sum of 3 quarters · filed 2012-08-15 | $4.35M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2010-06-30 | $855.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-15 | $6.10M derived: sum of 2 quarters · filed 2012-08-15 | $5.16M derived: sum of 3 quarters · filed 2012-08-15 | $1.26M 10-K · filed 2012-08-15 | ||||
| 2010-03-31 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29 | $4.30M derived: sum of 2 quarters · filed 2011-04-29 | $404.00K 10-Q · filed 2011-04-29 | |||||
| 2009-12-31 | -$944.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28 | -$4.84M 10-Q · filed 2011-01-28 | ||||||
| 2009-09-30 | -$3.90M 10-Q · filed 2010-10-29 | |||||||
| 2009-06-30 | -$31.24M 10-K · filed 2011-08-17 |
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