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

Deluxe (DLX) Change in Cash (2016 - 2025)

Deluxe's Change in Cash history spans 17 years, with the latest figure at $249.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 11.49% year-over-year to $249.3 million; the TTM value through Dec 2025 reached $3.8 million, up 102.55%, while the annual FY2025 figure was $3.8 million, 102.55% up from the prior year.
  • Change in Cash reached $249.3 million in Q4 2025 per DLX's latest filing, 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.
  • Average Change in Cash over 5 years is $4.2 million, with a median of $5.4 million recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 1954.92% in 2022, then surged 3821.08% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for DLX's Change in Cash are $249.3 million (Q4 2025), $22.1 million (Q3 2025), and -$25.8 million (Q2 2025).