Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Deluxe (DLX) Cash from Financing Activities (2016 - 2026)

Deluxe filings provide 17 years of Cash from Financing Activities readings, the most recent being $202.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 9.51% to $202.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$136.8 million, a 48.8% increase, with the full-year FY2025 number at -$136.8 million, up 48.8% from a year prior.
  • Cash from Financing Activities hit $202.5 million in Q4 2025 for Deluxe, 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.
  • Median Cash from Financing Activities over the past 5 years was -$36.4 million (2022), compared with a mean of $21.1 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 7428.71% in 2022 and later plummeted 900.76% in 2023.
  • Deluxe's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were $202.5 million (Q4 2025), -$13.0 million (Q3 2025), and -$57.6 million (Q2 2025) per Business Quant data.