Deluxe DLX
NYSE DLX
$23.61 -0.29 (-1.21%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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