Deluxe (DLX) Cash from Financing Activities (2009 - 2026)
Deluxe posted quarterly Cash from Financing Activities of -$314.1 million for Q1 2026, down 16.94% year-on-year from -$378.2 million in Q1 2025, and down 255.14% on a QoQ basis from $202.5 million in Q4 2025.
Deluxe (DLX) has 18 years of Cash from Financing Activities data on file, last reported at -$314.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 16.94% year-over-year to -$314.1 million; the trailing twelve-month figure through Mar 2026 stood at -$182.3 million (up 12.87% YoY), and the FY2025 full-year result was -$136.8 million, up 48.8% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$314.1 million, down from $202.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $202.5 million in Q4 2025 and bottomed at -$326.6 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$52.9 million (2023), against an average of -$47.3 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 7428.71%; it then sank 900.76% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $101.0 million in 2022, then jumped by 74.22% to $175.9 million in 2023, then increased by 5.11% to $184.9 million in 2024, then grew by 9.51% to $202.5 million in 2025, then plunged by 255.14% to -$314.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$314.1 million (Q1 2026), $202.5 million (Q4 2025), and -$13.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 939,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -314.10 Mn |
| Mar 31, 2026 | -314.10 Mn |
| Dec 31, 2025 | 202.46 Mn |
| Dec 31, 2025 | 202.46 Mn |
| Sep 30, 2025 | -13.00 Mn |
| Sep 30, 2025 | -13.00 Mn |
| Jun 30, 2025 | -57.66 Mn |
| Jun 30, 2025 | -57.66 Mn |
| Mar 31, 2025 | -268.60 Mn |
| Mar 31, 2025 | -268.60 Mn |
| Dec 31, 2024 | 184.88 Mn |
| Dec 31, 2024 | 184.88 Mn |
| Sep 30, 2024 | -53.47 Mn |
| Sep 30, 2024 | -53.47 Mn |
| Jun 30, 2024 | -72.03 Mn |
| Jun 30, 2024 | -72.03 Mn |
| Mar 31, 2024 | -326.58 Mn |
| Mar 31, 2024 | -326.58 Mn |
| Dec 31, 2023 | 175.89 Mn |
| Dec 31, 2023 | 175.89 Mn |
| Sep 30, 2023 | -52.87 Mn |
| Sep 30, 2023 | -52.87 Mn |
| Jun 30, 2023 | -38.43 Mn |
| Jun 30, 2023 | -38.43 Mn |
| Mar 31, 2023 | -122.29 Mn |
| Mar 31, 2023 | -122.29 Mn |
| Dec 31, 2022 | 100.96 Mn |
| Dec 31, 2022 | 100.96 Mn |
| Sep 30, 2022 | -5.28 Mn |
| Sep 30, 2022 | -5.28 Mn |
| Jun 30, 2022 | -34.31 Mn |
| Jun 30, 2022 | -34.31 Mn |
| Mar 31, 2022 | -109.97 Mn |
| Mar 31, 2022 | -109.97 Mn |
| Dec 31, 2021 | 1.34 Mn |
| Dec 31, 2021 | 1.34 Mn |
| Sep 30, 2021 | -64.54 Mn |
| Sep 30, 2021 | -64.54 Mn |
| Jun 30, 2021 | 990.39 Mn |
| Jun 30, 2021 | 990.39 Mn |
| Mar 31, 2021 | -14.23 Mn |
| Mar 31, 2021 | -14.23 Mn |
| Dec 31, 2020 | -203.91 Mn |
| Dec 31, 2020 | -203.91 Mn |
| Sep 30, 2020 | -92.25 Mn |
| Sep 30, 2020 | -92.25 Mn |
| Jun 30, 2020 | -25.55 Mn |
| Jun 30, 2020 | -25.55 Mn |
| Mar 31, 2020 | 211.16 Mn |
| Mar 31, 2020 | 211.16 Mn |
| Dec 31, 2019 | -32.90 Mn |
| Dec 31, 2019 | -32.90 Mn |
| Sep 30, 2019 | -79.74 Mn |
| Sep 30, 2019 | -79.74 Mn |
| Jun 30, 2019 | -38.09 Mn |
| Jun 30, 2019 | -38.09 Mn |
| Mar 31, 2019 | -39.41 Mn |
| Mar 31, 2019 | -39.41 Mn |
| Dec 31, 2018 | -74.74 Mn |
| Dec 31, 2018 | -74.74 Mn |
| Sep 30, 2018 | 21.55 Mn |
| Sep 30, 2018 | 21.55 Mn |
| Jun 30, 2018 | -14.72 Mn |
| Jun 30, 2018 | -14.72 Mn |
| Mar 31, 2018 | 5.74 Mn |
| Mar 31, 2018 | 5.74 Mn |
| Dec 31, 2017 | -85.75 Mn |
| Dec 31, 2017 | -85.75 Mn |
| Sep 30, 2017 | 1.23 Mn |
| Sep 30, 2017 | 1.23 Mn |
| Jun 30, 2017 | -48.42 Mn |
| Jun 30, 2017 | -48.42 Mn |
| Mar 31, 2017 | -50.02 Mn |
| Mar 31, 2017 | -50.02 Mn |
| Dec 31, 2016 | 109.05 Mn |
| Dec 31, 2016 | 109.05 Mn |
| Sep 30, 2016 | -23.56 Mn |
| Sep 30, 2016 | -23.56 Mn |
| Jun 30, 2016 | -32.80 Mn |
| Jun 30, 2016 | -32.80 Mn |
| Mar 31, 2016 | -46.70 Mn |
| Mar 31, 2016 | -46.70 Mn |
| Dec 31, 2015 | 86.67 Mn |
| Dec 31, 2015 | 86.67 Mn |
| Sep 30, 2015 | -50.03 Mn |
| Sep 30, 2015 | -50.03 Mn |
| Jun 30, 2015 | -24.35 Mn |
| Jun 30, 2015 | -24.35 Mn |
| Mar 31, 2015 | -60.68 Mn |
| Mar 31, 2015 | -60.68 Mn |
| Dec 31, 2014 | -110.66 Mn |
| Dec 31, 2014 | -110.66 Mn |
| Sep 30, 2014 | -21.30 Mn |
| Sep 30, 2014 | -21.30 Mn |
| Jun 30, 2014 | -33.02 Mn |
| Jun 30, 2014 | -33.02 Mn |
| Mar 31, 2014 | -39.06 Mn |
| Mar 31, 2014 | -39.06 Mn |
| Dec 31, 2013 | -22.97 Mn |
| Dec 31, 2013 | -22.97 Mn |
| Sep 30, 2013 | -12.25 Mn |
| Sep 30, 2013 | -12.25 Mn |
| Jun 30, 2013 | -31.55 Mn |
| Jun 30, 2013 | -31.55 Mn |
| Mar 31, 2013 | -15.52 Mn |
| Mar 31, 2013 | -15.52 Mn |
| Dec 31, 2012 | -116.32 Mn |
| Dec 31, 2012 | -116.32 Mn |
| Sep 30, 2012 | -5.27 Mn |
| Sep 30, 2012 | -5.27 Mn |
| Jun 30, 2012 | -24.52 Mn |
| Jun 30, 2012 | -24.52 Mn |
| Mar 31, 2012 | -13.40 Mn |
| Mar 31, 2012 | -13.40 Mn |
| Dec 31, 2011 | -47.74 Mn |
| Dec 31, 2011 | -47.74 Mn |
| Sep 30, 2011 | 5.22 Mn |
| Sep 30, 2011 | 5.22 Mn |
| Jun 30, 2011 | -10.57 Mn |
| Jun 30, 2011 | -10.57 Mn |
| Mar 31, 2011 | -38.62 Mn |
| Mar 31, 2011 | -38.62 Mn |
| Dec 31, 2010 | -34.47 Mn |
| Dec 31, 2010 | -34.47 Mn |
| Sep 30, 2010 | -84.18 Mn |
| Sep 30, 2010 | -84.18 Mn |
| Jun 30, 2010 | 86.83 Mn |
| Jun 30, 2010 | 86.83 Mn |
| Mar 31, 2010 | -40.72 Mn |
| Mar 31, 2010 | -40.72 Mn |
| Dec 31, 2009 | -48.88 Mn |
| Dec 31, 2009 | -48.88 Mn |
| Sep 30, 2009 | -24.74 Mn |
| Sep 30, 2009 | -24.74 Mn |