Net Cash Provided by (Used in) Financing Activities of CIMPRESS plc from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CIMPRESS plc quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • CIMPRESS plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $14,656,000, a 59% increase year-over-year.
  • CIMPRESS plc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $135,921,000, a 39% increase from 2024.
  • CIMPRESS plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $222,552,000, a 26% decline from 2023.
  • CIMPRESS plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $177,106,000, a 66% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CIMPRESS plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $14,656,000 +$20,760,000 +59% 01 Jul 2025 30 Sep 2025 10-Q 30 Oct 2025 2026 Q1
Q3 2024 $35,416,000 -$351,000 -1% 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2025 2026 Q1
Q3 2023 $35,065,000 -$23,285,000 -198% 01 Jul 2023 30 Sep 2023 10-Q 31 Oct 2024 2025 Q1
Q3 2022 $11,780,000 -$1,429,000 -14% 01 Jul 2022 30 Sep 2022 10-Q 26 Oct 2023 2024 Q1
Q3 2021 $10,351,000 +$81,628,000 +89% 01 Jul 2021 30 Sep 2021 10-Q 27 Oct 2022 2023 Q1
Q3 2020 $91,979,000 -$58,974,000 -179% 01 Jul 2020 30 Sep 2020 10-Q 28 Oct 2021 2022 Q1
Q3 2019 $33,005,000 -$64,648,000 -204% 01 Jul 2019 30 Sep 2019 10-Q 29 Oct 2020 2021 Q1
Q3 2018 $31,643,000 +$107,102,000 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019 2020 Q1
Q3 2017 $75,459,000 -$68,909,000 -1052% 01 Jul 2017 30 Sep 2017 10-Q 01 Nov 2018 2019 Q1
Q3 2016 $6,550,000 -$20,852,000 -146% 01 Jul 2016 30 Sep 2016 10-Q 03 Nov 2017 2018 Q1
Q3 2015 $14,302,000 +$18,922,000 01 Jul 2015 30 Sep 2015 10-Q 28 Oct 2016 2017 Q1
Q3 2014 $4,620,000 -$37,811,000 -114% 01 Jul 2014 30 Sep 2014 10-Q 30 Oct 2015 2016 Q1
Q3 2013 $33,191,000 +$3,441,000 +12% 01 Jul 2013 30 Sep 2013 10-Q 30 Oct 2014 2015 Q1
Q3 2012 $29,750,000 +$121,710,000 01 Jul 2012 30 Sep 2012 10-Q 30 Oct 2013 2014 Q1
Q3 2011 $91,960,000 -$91,150,000 -11253% 01 Jul 2011 30 Sep 2011 10-Q 26 Oct 2012 2013 Q1
Q3 2010 $810,000 01 Jul 2010 30 Sep 2010 10-Q 28 Oct 2011 2012 Q1

CIMPRESS plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $135,921,000 +$86,631,000 +39% 01 Jul 2024 30 Jun 2025 10-K 08 Aug 2025 2025 FY
2024 $222,552,000 -$45,446,000 -26% 01 Jul 2023 30 Jun 2024 10-K 08 Aug 2025 2025 FY
2023 $177,106,000 -$70,534,000 -66% 01 Jul 2022 30 Jun 2023 10-K 08 Aug 2025 2025 FY
2022 $106,572,000 -$330,700,000 -148% 01 Jul 2021 30 Jun 2022 10-K 09 Aug 2024 2024 FY
2021 $224,128,000 +$482,383,000 01 Jul 2020 30 Jun 2021 10-K 04 Aug 2023 2023 FY
2020 $258,255,000 -$340,244,000 -415% 01 Jul 2019 30 Jun 2020 10-K 05 Aug 2022 2022 FY
2019 $81,989,000 +$259,746,000 01 Jul 2018 30 Jun 2019 10-K 06 Aug 2021 2021 FY
2018 $177,757,000 -$282,335,000 -270% 01 Jul 2017 30 Jun 2018 10-K 11 Aug 2020 2020 FY
2017 $104,578,000 +$109,916,000 01 Jul 2016 30 Jun 2017 8-K 10 Feb 2020
2016 $5,338,000 -$30,504,000 -121% 01 Jul 2015 30 Jun 2016 10-K 10 Aug 2018 2018 Q4
2015 $25,166,000 -$139,283,000 -85% 01 Jul 2014 30 Jun 2015 10-K 11 Aug 2017 2017 Q4
2014 $164,449,000 +$217,704,000 01 Jul 2013 30 Jun 2014 10-K 12 Aug 2016 2016 Q4
2013 $53,255,000 +$25,912,000 +33% 01 Jul 2012 30 Jun 2013 10-K 14 Aug 2015 2015 FY
2012 $79,167,000 -$20,885,000 -36% 01 Jul 2011 30 Jun 2012 8-K 10 Mar 2015 2014 FY
2011 $58,282,000 -$59,541,000 -4729% 01 Jul 2010 30 Jun 2011 10-K 15 Aug 2013 2013 FY
2010 $1,259,000 01 Jul 2009 30 Jun 2010 10-K 15 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.