Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Deluxe (DLX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Deluxe (DLX) over the last 17 years, with Q4 2025 value amounting to $202.5 million.

  • Deluxe's Cash from Financing Activities rose 950.72% to $202.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$136.8 million, marking a year-over-year increase of 4880.24%. This contributed to the annual value of -$136.8 million for FY2025, which is 4880.24% up from last year.
  • Latest data reveals that Deluxe reported Cash from Financing Activities of $202.5 million as of Q4 2025, which was up 950.72% from -$13.0 million recorded in Q3 2025.
  • Over the past 5 years, Deluxe's Cash from Financing Activities peaked at $990.4 million during Q2 2021, and registered a low of -$326.6 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$36.4 million (2022), whereas its average is $21.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 742870.99% in 2022, then tumbled by 90075.71% in 2023.
  • Over the past 5 years, Deluxe's Cash from Financing Activities (Quarter) stood at $1.3 million in 2021, then surged by 7428.71% to $101.0 million in 2022, then skyrocketed by 74.22% to $175.9 million in 2023, then grew by 5.11% to $184.9 million in 2024, then grew by 9.51% to $202.5 million in 2025.
  • Its Cash from Financing Activities was $202.5 million in Q4 2025, compared to -$13.0 million in Q3 2025 and -$57.6 million in Q2 2025.