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
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Income Statement
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Deluxe (DLX) Cash from Investing Activities (2016 - 2025)

Deluxe (DLX) has disclosed Cash from Investing Activities for 17 consecutive years, with -$55.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 201.34% year-over-year to -$55.7 million, compared with a TTM value of -$131.7 million through Dec 2025, down 88.68%, and an annual FY2025 reading of -$131.7 million, down 88.68% over the prior year.
  • Cash from Investing Activities was -$55.7 million for Q4 2025 at Deluxe, down from -$31.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $7.4 million in Q4 2023 and bottomed at -$982.8 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$69.6 million, with a median of -$22.6 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities plummeted 8572.37% in 2021, then soared 124.0% in 2023.
  • Year by year, Cash from Investing Activities stood at -$30.2 million in 2021, then fell by 2.43% to -$31.0 million in 2022, then soared by 124.0% to $7.4 million in 2023, then plummeted by 348.51% to -$18.5 million in 2024, then crashed by 201.34% to -$55.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for DLX at -$55.7 million in Q4 2025, -$31.7 million in Q3 2025, and -$19.7 million in Q2 2025.