Deluxe (DLX) Net Cash Flow (2009 - 2026)
Deluxe posted quarterly Net Cash Flow of -$250.3 million for Q1 2026, down 3.05% year-on-year from -$258.2 million in Q1 2025, and down 200.58% on a QoQ basis from $248.9 million in Q4 2025.
Deluxe (DLX) has 18 years of Net Cash Flow data on file, last reported at -$250.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 3.05% year-over-year to -$250.3 million; the trailing twelve-month figure through Mar 2026 stood at -$5.3 million (up 91.85% YoY), and the FY2025 full-year result was $2.1 million, up 101.47% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$250.3 million, down from $248.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $266.8 million in Q4 2023 and bottomed at -$320.5 million in Q1 2024.
- The 5-year median for Net Cash Flow is $3.2 million (2023), against an average of -$12.4 million.
- Peak annual rise in Net Cash Flow reached 322.41% in 2022, while the deepest fall reached 2843.77% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $138.1 million in 2022, then jumped by 93.21% to $266.8 million in 2023, then decreased by 15.08% to $226.6 million in 2024, then rose by 9.83% to $248.9 million in 2025, then plunged by 200.58% to -$250.3 million in 2026.
- The last three Net Cash Flow figures came in at -$250.3 million (Q1 2026), $248.9 million (Q4 2025), and $22.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -250.30 Mn |
| Mar 31, 2026 | -250.30 Mn |
| Dec 31, 2025 | 248.86 Mn |
| Dec 31, 2025 | 248.86 Mn |
| Sep 30, 2025 | 22.40 Mn |
| Sep 30, 2025 | 22.40 Mn |
| Jun 30, 2025 | -26.26 Mn |
| Jun 30, 2025 | -26.26 Mn |
| Mar 31, 2025 | -242.90 Mn |
| Mar 31, 2025 | -242.90 Mn |
| Dec 31, 2024 | 226.58 Mn |
| Dec 31, 2024 | 226.58 Mn |
| Sep 30, 2024 | 7.04 Mn |
| Sep 30, 2024 | 7.04 Mn |
| Jun 30, 2024 | -55.78 Mn |
| Jun 30, 2024 | -55.78 Mn |
| Mar 31, 2024 | -320.55 Mn |
| Mar 31, 2024 | -320.55 Mn |
| Dec 31, 2023 | 266.82 Mn |
| Dec 31, 2023 | 266.82 Mn |
| Sep 30, 2023 | 1.87 Mn |
| Sep 30, 2023 | 1.87 Mn |
| Jun 30, 2023 | 3.19 Mn |
| Jun 30, 2023 | 3.19 Mn |
| Mar 31, 2023 | -154.48 Mn |
| Mar 31, 2023 | -154.48 Mn |
| Dec 31, 2022 | 138.10 Mn |
| Dec 31, 2022 | 138.10 Mn |
| Sep 30, 2022 | 17.07 Mn |
| Sep 30, 2022 | 17.07 Mn |
| Jun 30, 2022 | 3.47 Mn |
| Jun 30, 2022 | 3.47 Mn |
| Mar 31, 2022 | -96.03 Mn |
| Mar 31, 2022 | -96.03 Mn |
| Dec 31, 2021 | 32.69 Mn |
| Dec 31, 2021 | 32.69 Mn |
| Sep 30, 2021 | -30.79 Mn |
| Sep 30, 2021 | -30.79 Mn |
| Jun 30, 2021 | 51.78 Mn |
| Jun 30, 2021 | 51.78 Mn |
| Mar 31, 2021 | 3.50 Mn |
| Mar 31, 2021 | 3.50 Mn |
| Dec 31, 2020 | -177.60 Mn |
| Dec 31, 2020 | -177.60 Mn |
| Sep 30, 2020 | -41.51 Mn |
| Sep 30, 2020 | -41.51 Mn |
| Jun 30, 2020 | 46.30 Mn |
| Jun 30, 2020 | 46.30 Mn |
| Mar 31, 2020 | 223.71 Mn |
| Mar 31, 2020 | 223.71 Mn |
| Dec 31, 2019 | 19.86 Mn |
| Dec 31, 2019 | 19.86 Mn |
| Sep 30, 2019 | 9.45 Mn |
| Sep 30, 2019 | 9.45 Mn |
| Jun 30, 2019 | 3.64 Mn |
| Jun 30, 2019 | 3.64 Mn |
| Mar 31, 2019 | -8.84 Mn |
| Mar 31, 2019 | -8.84 Mn |
| Dec 31, 2018 | 24.34 Mn |
| Dec 31, 2018 | 24.34 Mn |
| Sep 30, 2018 | -20.65 Mn |
| Sep 30, 2018 | -20.65 Mn |
| Jun 30, 2018 | 720,000.00 |
| Jun 30, 2018 | 720,000.00 |
| Mar 31, 2018 | 19.67 Mn |
| Mar 31, 2018 | 19.67 Mn |
| Dec 31, 2017 | 1,000.00 |
| Dec 31, 2017 | 1,000.00 |
| Sep 30, 2017 | 17.55 Mn |
| Sep 30, 2017 | 17.55 Mn |
| Jun 30, 2017 | -51.49 Mn |
| Jun 30, 2017 | -51.49 Mn |
| Mar 31, 2017 | 8.52 Mn |
| Mar 31, 2017 | 8.52 Mn |
| Dec 31, 2016 | 31.13 Mn |
| Dec 31, 2016 | 31.13 Mn |
| Sep 30, 2016 | 11.44 Mn |
| Sep 30, 2016 | 11.44 Mn |
| Jun 30, 2016 | -1.74 Mn |
| Jun 30, 2016 | -1.74 Mn |
| Mar 31, 2016 | 4.97 Mn |
| Mar 31, 2016 | 4.97 Mn |
| Dec 31, 2015 | 1.72 Mn |
| Dec 31, 2015 | 1.72 Mn |
| Sep 30, 2015 | 1.28 Mn |
| Sep 30, 2015 | 1.28 Mn |
| Jun 30, 2015 | 5.89 Mn |
| Jun 30, 2015 | 5.89 Mn |
| Mar 31, 2015 | 1.22 Mn |
| Mar 31, 2015 | 1.22 Mn |
| Dec 31, 2014 | -124.53 Mn |
| Dec 31, 2014 | -124.53 Mn |
| Sep 30, 2014 | 43.53 Mn |
| Sep 30, 2014 | 43.53 Mn |
| Jun 30, 2014 | 4.75 Mn |
| Jun 30, 2014 | 4.75 Mn |
| Mar 31, 2014 | 21.27 Mn |
| Mar 31, 2014 | 21.27 Mn |
| Dec 31, 2013 | 22.34 Mn |
| Dec 31, 2013 | 22.34 Mn |
| Sep 30, 2013 | 46.43 Mn |
| Sep 30, 2013 | 46.43 Mn |
| Jun 30, 2013 | -16.72 Mn |
| Jun 30, 2013 | -16.72 Mn |
| Mar 31, 2013 | 26.11 Mn |
| Mar 31, 2013 | 26.11 Mn |
| Dec 31, 2012 | -60.02 Mn |
| Dec 31, 2012 | -60.02 Mn |
| Sep 30, 2012 | 59.82 Mn |
| Sep 30, 2012 | 59.82 Mn |
| Jun 30, 2012 | -13.25 Mn |
| Jun 30, 2012 | -13.25 Mn |
| Mar 31, 2012 | 29.51 Mn |
| Mar 31, 2012 | 29.51 Mn |
| Dec 31, 2011 | 5.14 Mn |
| Dec 31, 2011 | 5.14 Mn |
| Sep 30, 2011 | 7.05 Mn |
| Sep 30, 2011 | 7.05 Mn |
| Jun 30, 2011 | -14.36 Mn |
| Jun 30, 2011 | -14.36 Mn |
| Mar 31, 2011 | 14.04 Mn |
| Mar 31, 2011 | 14.04 Mn |
| Dec 31, 2010 | -4.15 Mn |
| Dec 31, 2010 | -4.15 Mn |
| Sep 30, 2010 | 5.15 Mn |
| Sep 30, 2010 | 5.15 Mn |
| Jun 30, 2010 | -316,000.00 |
| Jun 30, 2010 | -316,000.00 |
| Mar 31, 2010 | 3.21 Mn |
| Mar 31, 2010 | 3.21 Mn |
| Dec 31, 2009 | -1.49 Mn |
| Dec 31, 2009 | -1.49 Mn |
| Sep 30, 2009 | -4.94 Mn |
| Sep 30, 2009 | -4.94 Mn |