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 SecuritiesNet 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)

Historic Change in Cash for Deluxe (DLX) over the last 17 years, with Q4 2025 value amounting to $249.3 million.

  • Deluxe's Change in Cash rose 1148.73% to $249.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.8 million, marking a year-over-year increase of 10255.38%. This contributed to the annual value of $3.8 million for FY2025, which is 10255.38% up from last year.
  • Per Deluxe's latest filing, its Change in Cash stood at $249.3 million for Q4 2025, which was up 1148.73% from $22.1 million recorded in Q3 2025.
  • Deluxe's Change in Cash's 5-year high stood at $269.0 million during Q4 2023, with a 5-year trough of -$323.2 million in Q1 2024.
  • For the 5-year period, Deluxe's Change in Cash averaged around $4.2 million, with its median value being $5.4 million (2021).
  • Per our database at Business Quant, Deluxe's Change in Cash plummeted by 195491.58% in 2022 and then surged by 382107.84% in 2024.
  • Over the past 5 years, Deluxe's Change in Cash (Quarter) stood at $32.4 million in 2021, then soared by 336.98% to $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 increased by 11.49% to $249.3 million in 2025.
  • Its Change in Cash was $249.3 million in Q4 2025, compared to $22.1 million in Q3 2025 and -$25.8 million in Q2 2025.