Growth Metrics

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.

Historic Data

Download Data 🔒
DateValue
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