Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Deluxe (DLX) Change in Cash (2016 - 2026)

Deluxe filings provide 17 years of Change in Cash readings, the most recent being $249.3 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 11.49% to $249.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.8 million, a 102.55% increase, with the full-year FY2025 number at $3.8 million, up 102.55% from a year prior.
  • Change in Cash hit $249.3 million in Q4 2025 for Deluxe, up from $22.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $269.0 million in Q4 2023 to a low of -$323.2 million in Q1 2024.
  • Median Change in Cash over the past 5 years was $5.4 million (2021), compared with a mean of $4.2 million.
  • Biggest five-year swings in Change in Cash: tumbled 1954.92% in 2022 and later soared 3821.08% in 2024.
  • Deluxe's Change in Cash stood at $32.4 million in 2021, then soared by 336.98% to $141.5 million in 2022, then surged by 90.09% to $269.0 million in 2023, then fell by 16.87% to $223.6 million in 2024, then grew by 11.49% to $249.3 million in 2025.
  • The last three reported values for Change in Cash were $249.3 million (Q4 2025), $22.1 million (Q3 2025), and -$25.8 million (Q2 2025) per Business Quant data.