Deluxe (DLX) Change in Cash (2009 - 2026)

Deluxe's Change in Cash history runs 18 years deep, the most recent figure standing at -$250.7 million for 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 was -$250.7 million for Q1 2026 at Deluxe, 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.
• 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 tumbled 1954.92% — and 2024, when it jumped 3821.08%.
• Deluxe's Change in Cash stood at $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, then sank by 200.55% to -$250.7 million in 2026.
• Business Quant data shows DLX's Change in Cash at -$250.7 million in Q1 2026, $249.3 million in Q4 2025, and $22.1 million in Q3 2025.