Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Deluxe (DLX) Cash from Financing Activities (2016 - 2025)

Deluxe's Cash from Financing Activities history spans 17 years, with the latest figure at $202.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 9.51% year-over-year to $202.5 million; the TTM value through Dec 2025 reached -$136.8 million, up 48.8%, while the annual FY2025 figure was -$136.8 million, 48.8% up from the prior year.
  • Cash from Financing Activities reached $202.5 million in Q4 2025 per DLX's latest filing, up from -$13.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $990.4 million in Q2 2021 to a low of -$326.6 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $21.1 million, with a median of -$36.4 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 7428.71% in 2022, then crashed 900.76% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.3 million in 2021, then skyrocketed by 7428.71% to $101.0 million in 2022, then surged by 74.22% to $175.9 million in 2023, then rose by 5.11% to $184.9 million in 2024, then increased by 9.51% to $202.5 million in 2025.
  • Per Business Quant, the three most recent readings for DLX's Cash from Financing Activities are $202.5 million (Q4 2025), -$13.0 million (Q3 2025), and -$57.6 million (Q2 2025).