Deluxe (DLX) Change in Cash (2009 - 2026)
Deluxe's (DLX) quarterly Change in Cash came in at -$250.7 million in Q1 2026, down 3.64% YoY from -$260.2 million in Q1 2025, and down 200.55% on a QoQ basis from $249.3 million in Q4 2025.
Deluxe (DLX) Change in Cash (2009 - 2026) Analysis & Trends
Deluxe (DLX) has 18 years of Change in Cash data on file, last reported at -$250.7 million in Q1 2026.
- Quarterly Change in Cash fell 3.64% year-over-year to -$250.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.0 million (up 92.59% YoY) and the FY2025 annual result came in at $3.8 million, up 102.55% from the prior year.
- Change in Cash slipped to -$250.7 million in Q1 2026, from $249.3 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.
- A 5-year average of -$13.1 million and a median of -$204000.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 1954.92% — and 2024, when it jumped 3821.08%.
- Tracing DLX's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.14 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 743.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 34.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.11 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | -2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.90 Mn |
| 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 |