Deluxe (DLX) Cash from Financing Activities (2009 - 2026)
Deluxe (DLX) reported Cash from Financing Activities of -$76.1 million for Q2 2026, compared with -$57.7 million a year earlier.
Deluxe (DLX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Deluxe's Cash from Financing Activities came in at -$200.7 million; for FY2025, it was -$136.8 million.
- By year, Cash from Financing Activities came in at -$267.2 million in FY2024, -$37.7 million in FY2023, -$48.6 million in FY2022 and $912.96 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$326.58 million in Q1 2024 and a high of $202.46 million in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$314.1 million (Q1 2026), $202.46 million (Q4 2025) and -$12.96 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 712.27 Mn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | -2.49 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 156.11 Mn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | -1.32 Bn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | 3.17 Mn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | -130.28 Mn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | -200.43 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | -253.60 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 70.01 Mn |
| 10 | Deluxe | 1.22 Bn | 1.05 Bn | 287.60 Mn | 632.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 632.50 Mn |
| Jun 30, 2026 | -76.10 Mn |
| Mar 31, 2026 | -314.10 Mn |
| Dec 31, 2025 | 202.46 Mn |
| Sep 30, 2025 | -12.96 Mn |
| Jun 30, 2025 | -57.70 Mn |
| Mar 31, 2025 | -268.60 Mn |
| Dec 31, 2024 | 184.88 Mn |
| Sep 30, 2024 | -53.47 Mn |
| Jun 30, 2024 | -72.03 Mn |
| Mar 31, 2024 | -326.58 Mn |
| Dec 31, 2023 | 175.89 Mn |
| Sep 30, 2023 | -52.87 Mn |
| Jun 30, 2023 | -38.43 Mn |
| Mar 31, 2023 | -122.29 Mn |
| Dec 31, 2022 | 100.96 Mn |
| Sep 30, 2022 | -5.28 Mn |
| Jun 30, 2022 | -34.31 Mn |
| Mar 31, 2022 | -109.97 Mn |
| Dec 31, 2021 | 1.34 Mn |
Deluxe Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DLX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();