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

Deluxe (DLX) reported Cash from Investing Activities of $11.1 million for Q1 2026, up 145.12% on a YoY basis from $4.5 million in Q1 2025, and up 119.94% quarter-over-quarter from -$55.7 million in Q4 2025.

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

Deluxe has reported Cash from Investing Activities for 18 years, with the latest figure at $11.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 145.12% year-over-year to $11.1 million; the trailing twelve-month figure through Mar 2026 stood at -$96.0 million (down 30.01% YoY), and the FY2025 full-year result was -$131.7 million, down 88.68% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $11.1 million, up from -$55.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $11.1 million in Q1 2026, with the low at -$55.7 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$18.5 million across 5 years, with a median of -$20.3 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 8347.62% — and 2026, when it surged 145.12%.
  • Deluxe's Cash from Investing Activities 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 surged 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 (Qtr)
1 Pampa Energy 1,767.38 Bn 831.22 Bn 109.00 Mn -
2 Honeywell International 130.80 Bn 119.49 Bn 3.54 Bn -119.00 Mn
3 3M 83.06 Bn 78.96 Bn 2.46 Bn 60.00 Mn
4 Valmont Industries 9.98 Bn 9.83 Bn 316.88 Mn -43.30 Mn
5 Seaboard 4.91 Bn 3.77 Bn 217.00 Mn -87.00 Mn
6 Otter Tail 3.76 Bn 3.35 Bn 239.49 Mn -187.01 Mn
7 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -18.73 Mn
8 Deluxe 1.06 Bn 1.03 Bn 279.40 Mn 11.10 Mn
9 Compass Diversified Holdings 820.82 Mn 888.47 Mn 189.36 Mn 6.23 Mn
10 Matthews International 810.48 Mn 774.39 Mn 101.98 Mn 2.22 Mn

Historic Data

Download Data
DateValue
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