Deluxe (DLX) Change in Cash (2009 - 2026)
Deluxe posted quarterly Change in Cash of -$250.7 million for Q1 2026, down 3.64% year-on-year from -$260.2 million in Q1 2025, and down 200.55% on a QoQ basis from $249.3 million in Q4 2025.
Deluxe (DLX) has 18 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $269.0 million in Q4 2023 and bottomed at -$323.2 million in Q1 2024.
- The 5-year median for Change in Cash is -$204000.0 (2023), against an average of -$13.1 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 1954.92%; it then jumped 3821.08% in 2024.
- A 5-year view of Change in Cash shows it stood at $141.5 million in 2022, then jumped by 90.09% to $269.0 million in 2023, then declined by 16.87% to $223.6 million in 2024, then climbed by 11.49% to $249.3 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -510.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.51 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.16 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.73 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.83 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -250.70 Mn |
| Dec 31, 2025 | 249.33 Mn |
| Sep 30, 2025 | 22.15 Mn |
| Jun 30, 2025 | -25.77 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 |
| Jun 30, 2021 | 53.56 Mn |
| Mar 31, 2021 | 5.11 Mn |
| Dec 31, 2020 | -170.61 Mn |
| Sep 30, 2020 | -38.32 Mn |
| Jun 30, 2020 | 52.53 Mn |
| Mar 31, 2020 | 210.99 Mn |
| Dec 31, 2019 | 22.70 Mn |
| Sep 30, 2019 | 8.05 Mn |
| Jun 30, 2019 | 5.56 Mn |
| Mar 31, 2019 | -6.76 Mn |
| Dec 31, 2018 | 19.15 Mn |
| Sep 30, 2018 | -19.19 Mn |
| Jun 30, 2018 | -1.18 Mn |
| Mar 31, 2018 | 17.66 Mn |
| Dec 31, 2017 | 3.12 Mn |
| Sep 30, 2017 | 18.63 Mn |
| Jun 30, 2017 | -50.73 Mn |
| Mar 31, 2017 | 8.94 Mn |
| Dec 31, 2016 | 30.52 Mn |
| Sep 30, 2016 | 10.47 Mn |
| Jun 30, 2016 | -1.42 Mn |
| Mar 31, 2016 | 8.58 Mn |
| Dec 31, 2015 | -468,000.00 |
| Sep 30, 2015 | -2.03 Mn |
| Jun 30, 2015 | 6.61 Mn |
| Mar 31, 2015 | -3.22 Mn |
| Dec 31, 2014 | -126.46 Mn |
| Sep 30, 2014 | 41.06 Mn |
| Jun 30, 2014 | 6.33 Mn |
| Mar 31, 2014 | 19.53 Mn |
| Dec 31, 2013 | 21.05 Mn |
| Sep 30, 2013 | 47.21 Mn |
| Jun 30, 2013 | -17.91 Mn |
| Mar 31, 2013 | 25.31 Mn |
| Dec 31, 2012 | -60.20 Mn |
| Sep 30, 2012 | 60.51 Mn |
| Jun 30, 2012 | -13.58 Mn |
| Mar 31, 2012 | 30.03 Mn |
| Dec 31, 2011 | 5.67 Mn |
| Sep 30, 2011 | 5.40 Mn |
| Jun 30, 2011 | -14.23 Mn |
| Mar 31, 2011 | 14.47 Mn |
| Dec 31, 2010 | -3.71 Mn |
| Sep 30, 2010 | 5.58 Mn |
| Jun 30, 2010 | -815,000.00 |
| Mar 31, 2010 | 3.54 Mn |
| Dec 31, 2009 | -1.35 Mn |
| Sep 30, 2009 | -4.00 Mn |