Deluxe (DLX) Cash from Financing Activities (2009 - 2026)
Deluxe (DLX) posted Cash from Financing Activities of -$314.1 million for Q1 2026, down 255.14% on a QoQ basis from $202.5 million in Q4 2025, and down 16.94% year-over-year from -$378.2 million in Q1 2025.
Deluxe (DLX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Deluxe's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$314.1 million for 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 was -$314.1 million for Q1 2026 at Deluxe, 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.
- 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 slumped 900.76%.
- Deluxe's Cash from Financing Activities stood at $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, then tumbled by 255.14% to -$314.1 million in 2026.
- Business Quant data shows DLX's Cash from Financing Activities at -$314.1 million in Q1 2026, $202.5 million in Q4 2025, and -$13.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 625.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -6.72 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | -314.10 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | -32.81 Mn |
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 |