Deluxe (DLX) Cash from Investing Activities (2009 - 2026)
Deluxe (DLX) posted Cash from Investing Activities of $11.1 million for Q1 2026, up 119.94% on a QoQ basis from -$55.7 million in Q4 2025, and up 145.12% year-over-year from $4.5 million in Q1 2025.
Deluxe (DLX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Deluxe's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $11.1 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 145.12% year-over-year to $11.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$96.0 million (down 30.01% YoY) and the FY2025 annual result came in at -$131.7 million, down 88.68% from the prior year.
- Cash from Investing Activities was $11.1 million for Q1 2026 at Deluxe, up from -$55.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $11.1 million in Q1 2026 and bottomed at -$55.7 million in Q4 2025.
- A 5-year average of -$18.5 million and a median of -$20.3 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 8347.62% — and 2026, when it surged 145.12%.
- Deluxe's Cash from Investing Activities stood at -$31.0 million in 2022, then soared by 124.0% to $7.4 million in 2023, then sank by 348.51% to -$18.5 million in 2024, then tumbled by 201.34% to -$55.7 million in 2025, then surged by 119.94% to $11.1 million in 2026.
- Business Quant data shows DLX's Cash from Investing Activities at $11.1 million in Q1 2026, -$55.7 million in Q4 2025, and -$31.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | -483.00 Mn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | -929.00 Mn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | -43.30 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | -465.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -87.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | -187.01 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | 11.10 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | -18.73 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | 2.22 Mn |
| 10 | Compass Diversified Holdings | 752.36 Mn | 691.61 Mn | 189.36 Mn | 6.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.10 Mn |
| Mar 31, 2026 | 11.10 Mn |
| Dec 31, 2025 | -55.68 Mn |
| Dec 31, 2025 | -55.68 Mn |
| Sep 30, 2025 | -31.75 Mn |
| Sep 30, 2025 | -31.75 Mn |
| Jun 30, 2025 | -19.68 Mn |
| Jun 30, 2025 | -19.68 Mn |
| Mar 31, 2025 | -24.60 Mn |
| Mar 31, 2025 | -24.60 Mn |
| Dec 31, 2024 | -18.48 Mn |
| Dec 31, 2024 | -18.48 Mn |
| Sep 30, 2024 | -7.39 Mn |
| Sep 30, 2024 | -7.39 Mn |
| Jun 30, 2024 | -23.38 Mn |
| Jun 30, 2024 | -23.38 Mn |
| Mar 31, 2024 | -20.56 Mn |
| Mar 31, 2024 | -20.56 Mn |
| Dec 31, 2023 | 7.44 Mn |
| Dec 31, 2023 | 7.44 Mn |