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

Deluxe has reported Change in Cash for 18 years, with the latest figure at -$250.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 3.64% year-over-year to -$250.7 million; the trailing twelve-month figure through Mar 2026 stood at -$5.0 million (up 92.59% YoY), and the FY2025 full-year result was $3.8 million, up 102.55% from the prior year.
• Change in Cash for Q1 2026 stood at -$250.7 million, down from $249.3 million in the prior quarter.
• The five-year high for Change in Cash was $269.0 million in Q4 2023, with the low at -$323.2 million in Q1 2024.
• Historically, Change in Cash has averaged -$13.1 million across 5 years, with a median of -$204000.0 in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 1954.92% — and 2024, when it jumped 3821.08%.
• Deluxe's Change in Cash stood at $141.5 million in 2022, then soared by 90.09% to $269.0 million in 2023, then dropped by 16.87% to $223.6 million in 2024, then advanced by 11.49% to $249.3 million in 2025, then tumbled by 200.55% to -$250.7 million in 2026.
• The last three Change in Cash figures came in at -$250.7 million (Q1 2026), $249.3 million (Q4 2025), and $22.1 million (Q3 2025), per Business Quant data.