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
DateValue
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