Deluxe (DLX) Cash from Operations (2009 - 2026)
Deluxe (DLX) posted Cash from Operations of 52700000.0 for Q1 2026, down 48.37% on a QoQ basis from 102079000.0 in Q4 2025, and up 4.77% year-over-year from 50300000.0 in Q1 2025.
Deluxe (DLX) Cash from Operations (2009 - 2026) Analysis & Trends
Deluxe's Cash from Operations history runs 18 years deep, the most recent figure standing at 52700000.0 for Q1 2026.
- Quarterly Cash from Operations rose 4.77% year-over-year to 52700000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 273000000.0 (up 25.22% YoY) and the FY2025 annual result came in at 270600000.0, up 39.27% from the prior year.
- Cash from Operations was 52700000.0 for Q1 2026 at Deluxe, down from 102079000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 102079000.0 in Q4 2025 and bottomed at 6706000.0 in Q1 2023.
- A 5-year average of 53384176.47 and a median of 52700000.0 in 2026 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 119.57% — and 2024, when it soared 496.51%.
- Deluxe's Cash from Operations stood at 68113000.0 in 2022, then grew by 22.58% to 83494000.0 in 2023, then declined by 27.93% to 60178000.0 in 2024, then soared by 69.63% to 102079000.0 in 2025, then plunged by 48.37% to 52700000.0 in 2026.
- Business Quant data shows DLX's Cash from Operations at 52700000.0 in Q1 2026, 102079000.0 in Q4 2025, and 67147000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -11.86 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 52.70 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 23.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.70 Mn |
| Mar 31, 2026 | 52.70 Mn |
| Dec 31, 2025 | 102.08 Mn |
| Dec 31, 2025 | 102.08 Mn |
| Sep 30, 2025 | 67.15 Mn |
| Sep 30, 2025 | 67.15 Mn |
| Jun 30, 2025 | 51.07 Mn |
| Jun 30, 2025 | 51.07 Mn |
| Mar 31, 2025 | 50.30 Mn |
| Mar 31, 2025 | 50.30 Mn |
| Dec 31, 2024 | 60.18 Mn |
| Dec 31, 2024 | 60.18 Mn |
| Sep 30, 2024 | 67.90 Mn |
| Sep 30, 2024 | 67.90 Mn |
| Jun 30, 2024 | 39.63 Mn |
| Jun 30, 2024 | 39.63 Mn |
| Mar 31, 2024 | 26.59 Mn |
| Mar 31, 2024 | 26.59 Mn |
| Dec 31, 2023 | 83.49 Mn |
| Dec 31, 2023 | 83.49 Mn |