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 (DLX) has disclosed Change in Cash for 17 consecutive years, with $249.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 11.49% year-over-year to $249.3 million, compared with a TTM value of $3.8 million through Dec 2025, up 102.55%, and an annual FY2025 reading of $3.8 million, up 102.55% over the prior year.
  • Change in Cash was $249.3 million for Q4 2025 at Deluxe, up from $22.1 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.
  • Average Change in Cash over 5 years is $4.2 million, with a median of $5.4 million recorded in 2021.
  • The sharpest move saw Change in Cash plummeted 1954.92% in 2022, then surged 3821.08% in 2024.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for DLX at $249.3 million in Q4 2025, $22.1 million in Q3 2025, and -$25.8 million in Q2 2025.