Deluxe DLX
NYSE DLX
$22.94 -0.03 (-0.13%)
As of: Oct 1, 2026 · 3:59 PM EDT

Deluxe (DLX) Change in Cash (2009 - 2026)

Updated

Deluxe's Change in Cash was -$7.9 million in Q2 2026, compared with -$25.8 million a year earlier.

Analysis

Deluxe (DLX) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Deluxe's Change in Cash was $12.9 million through Jun 30, 2026; for FY2025, it was $3.8 million.

  • Change in Cash shows a five-year compound annual growth rate of -41.3% (FY2020 to FY2025).
  • In earlier years, Change in Cash was -$148.8 million in FY2024, $120.6 million in FY2023 (+132.3%), $51.92 million in FY2022 (-7.4%) and $56.08 million in FY2021 (+2.7%).
  • Quarterly Change in Cash has moved between -$323.19 million (Q1 2024) and $269.03 million (Q4 2023) over five years.
  • Per Business Quant data, DLX's Change in Cash in the three quarters before Q2 2026 was -$250.7 million (Q1 2026), $249.33 million (Q4 2025) and $22.17 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coinbase Global 49.17 Bn 5.98 Bn - -2.77 Bn
2 PayPal Holdings 45.28 Bn 3.51 Bn - -470.00 Mn
3 Block 44.18 Bn 15.44 Bn 3.17 Bn -643.32 Mn
4 Iren 31.11 Bn 18.70 Bn 103.89 Mn 5.41 Bn
5 Corpay 25.52 Bn 15.72 Bn - 1.38 Bn
6 Fiserv 24.03 Bn 20.73 Bn 2.90 Bn -247.00 Mn
7 Global Payments 21.72 Bn 155.29 Mn 2.03 Bn -431.59 Mn
8 Bitmine Immersion Technologies 15.32 Bn 12.70 Bn 40.81 Mn -539.25 Mn
9 Guidewire Software 11.69 Bn 8.26 Bn 269.68 Mn 78.25 Mn
10 Deluxe 1.05 Bn 928.08 Mn 259.60 Mn -7.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.90 Mn
Mar 31, 2026 -250.70 Mn
Dec 31, 2025 249.33 Mn
Sep 30, 2025 22.17 Mn
Jun 30, 2025 -25.80 Mn
Mar 31, 2025 -241.90 Mn
Dec 31, 2024 223.64 Mn
Sep 30, 2024 7.59 Mn
Jun 30, 2024 -56.84 Mn
Mar 31, 2024 -323.19 Mn
Dec 31, 2023 269.03 Mn
Sep 30, 2023 -204,000.00
Jun 30, 2023 5.64 Mn
Mar 31, 2023 -153.87 Mn
Dec 31, 2022 141.52 Mn
Sep 30, 2022 6.30 Mn
Jun 30, 2022 -1.19 Mn
Mar 31, 2022 -94.71 Mn
Dec 31, 2021 32.39 Mn
Sep 30, 2021 -34.97 Mn
API Access

Deluxe Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=DLX&period=max&api_key=YOUR_API_KEY