Deluxe (DLX) Cash from Operations (2009 - 2026)

Deluxe (DLX) reported Cash from Operations of 52700000.0 for Q1 2026, up 4.77% on a YoY basis from 50300000.0 in Q1 2025, and down 48.37% quarter-over-quarter from 102079000.0 in Q4 2025.

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

Deluxe has reported Cash from Operations for 18 years, with the latest figure at 52700000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 4.77% year-over-year to 52700000.0; the trailing twelve-month figure through Mar 2026 stood at 273000000.0 (up 25.22% YoY), and the FY2025 full-year result was 270600000.0, up 39.27% from the prior year.
  • Cash from Operations for Q1 2026 stood at 52700000.0, down from 102079000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 102079000.0 in Q4 2025, with the low at 6706000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 53384176.47 across 5 years, with a median of 52700000.0 in 2026.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 119.57% — and 2024, when it soared 496.51%.
  • Deluxe's Cash from Operations stood at 68113000.0 in 2022, then advanced by 22.58% to 83494000.0 in 2023, then slipped by 27.93% to 60178000.0 in 2024, then jumped by 69.63% to 102079000.0 in 2025, then slumped by 48.37% to 52700000.0 in 2026.
  • The last three Cash from Operations figures came in at 52700000.0 (Q1 2026), 102079000.0 (Q4 2025), and 67147000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -650.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 574.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 103.47 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 70.61 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -11.86 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 52.70 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -15.44 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 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