Deluxe DLX
NYSE DLX
$23.61 -0.29 (-1.21%)
At close: Aug 21, 2026 · 4:00 PM EDT

Deluxe (DLX) Cash from Investing Activities (2009 - 2026)

Deluxe's (DLX) quarterly Cash from Investing Activities came in at $11.1 million in Q1 2026, up 145.12% YoY from $4.5 million in Q1 2025, and up 119.94% on a QoQ basis from -$55.7 million in Q4 2025.

Deluxe (DLX) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Deluxe (DLX) has 18 years of Cash from Investing Activities data on file, last reported at $11.1 million in 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 rose to $11.1 million in Q1 2026, from -$55.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $11.1 million in Q1 2026 to a low of -$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 plunged 8347.62% — and 2026, when it surged 145.12%.
  • Tracing DLX's Cash from Investing Activities over 5 years: stood at -$31.0 million in 2022, then jumped by 124.0% to $7.4 million in 2023, then tumbled by 348.51% to -$18.5 million in 2024, then sank by 201.34% to -$55.7 million in 2025, then soared by 119.94% to $11.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at $11.1 million (Q1 2026), -$55.7 million (Q4 2025), and -$31.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 3M 92.96 Bn 89.63 Bn 2.68 Bn -483.00 Mn
2 Honeywell International 68.49 Bn 59.29 Bn 3.65 Bn -929.00 Mn
3 Valmont Industries 9.42 Bn 9.28 Bn 340.82 Mn -33.26 Mn
4 Brookfield Business 5.92 Bn 1.16 Bn 1.27 Bn -1.54 Bn
5 Pampa Energy 4.32 Bn 4.31 Bn 372,128.00 -143.00 Mn
6 Seaboard 4.08 Bn 2.87 Bn 221.00 Mn -50.00 Mn
7 Otter Tail 3.82 Bn 3.47 Bn 216.33 Mn -139.60 Mn
8 Deluxe 1.08 Bn 1.05 Bn 259.60 Mn -12.30 Mn
9 Tetra Technologies 1.00 Bn 845.50 Mn 45.71 Mn -23.45 Mn
10 Compass Diversified Holdings 768.00 Mn 707.26 Mn 189.36 Mn 6.23 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.30 Mn
Jun 30, 2026 -12.30 Mn
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