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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Deluxe (DLX) has disclosed Cash from Financing Activities for 17 consecutive years, with $202.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 9.51% year-over-year to $202.5 million, compared with a TTM value of -$136.8 million through Dec 2025, up 48.8%, and an annual FY2025 reading of -$136.8 million, up 48.8% over the prior year.
  • Cash from Financing Activities was $202.5 million for Q4 2025 at Deluxe, up from -$13.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $990.4 million in Q2 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities soared 7428.71% in 2022, then crashed 900.76% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for DLX at $202.5 million in Q4 2025, -$13.0 million in Q3 2025, and -$57.6 million in Q2 2025.