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| 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 |