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| 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 |