Deluxe (DLX) Cash from Financing Activities (2009 - 2026)

Deluxe has reported Cash from Financing Activities for 18 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $202.5 million in Q4 2025, with the low at -$326.6 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$47.3 million across 5 years, with a median of -$52.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 7428.71% — and 2023, when it tumbled 900.76%.
• Deluxe's Cash from Financing Activities 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.