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 91.80 Bn 88.47 Bn 2.68 Bn -483.00 Mn
2 Honeywell International 77.25 Bn 68.05 Bn 3.65 Bn -929.00 Mn
3 Valmont Industries 9.53 Bn 9.37 Bn 316.88 Mn -43.30 Mn
4 Brookfield Business 6.60 Bn -9.99 Bn 1.31 Bn -465.00 Mn
5 Seaboard 4.45 Bn 3.29 Bn 217.00 Mn -87.00 Mn
6 Otter Tail 3.84 Bn 3.43 Bn 239.49 Mn -187.01 Mn
7 Deluxe 1.21 Bn 1.19 Bn 279.40 Mn 11.10 Mn
8 Tetra Technologies 1.01 Bn 978.66 Mn 38.23 Mn -18.73 Mn
9 Matthews International 892.66 Mn 856.57 Mn 101.98 Mn 2.22 Mn
10 Compass Diversified Holdings 751.98 Mn 691.24 Mn 189.36 Mn 6.23 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