Deluxe (DLX) Cash from Financing Activities (2009 - 2026)
Deluxe's (DLX) quarterly Cash from Financing Activities came in at -$314.1 million in Q1 2026, down 16.94% YoY from -$378.2 million in Q1 2025, and down 255.14% on a QoQ basis from $202.5 million in Q4 2025.
Deluxe (DLX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Deluxe (DLX) has 18 years of Cash from Financing Activities data on file, last reported at -$314.1 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 16.94% year-over-year to -$314.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$182.3 million (up 12.87% YoY) and the FY2025 annual result came in at -$136.8 million, up 48.8% from the prior year.
- Cash from Financing Activities retreated to -$314.1 million in Q1 2026, from $202.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $202.5 million in Q4 2025 to a low of -$326.6 million in Q1 2024.
- A 5-year average of -$47.3 million and a median of -$52.9 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 7428.71% — and 2023, when it tumbled 900.76%.
- Tracing DLX's Cash from Financing Activities over 5 years: stood at $101.0 million in 2022, then soared by 74.22% to $175.9 million in 2023, then grew by 5.11% to $184.9 million in 2024, then climbed by 9.51% to $202.5 million in 2025, then sank 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 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | -32.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -76.10 Mn |
| Jun 30, 2026 | -76.10 Mn |
| 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 |