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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Deluxe (DLX) over the last 17 years, with Q4 2025 value amounting to $248.9 million.

  • Deluxe's Net Cash Flow rose 983.13% to $248.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 million, marking a year-over-year increase of 10147.16%. This contributed to the annual value of $2.1 million for FY2025, which is 10147.16% up from last year.
  • Deluxe's Net Cash Flow amounted to $248.9 million in Q4 2025, which was up 983.13% from $22.4 million recorded in Q3 2025.
  • Over the past 5 years, Deluxe's Net Cash Flow peaked at $266.8 million during Q4 2023, and registered a low of -$320.5 million during Q1 2024.
  • For the 5-year period, Deluxe's Net Cash Flow averaged around $4.8 million, with its median value being $3.5 million (2021).
  • Over the last 5 years, Deluxe's Net Cash Flow had its largest YoY gain of 32240.85% in 2022, and its largest YoY loss of 284377.14% in 2022.
  • Deluxe's Net Cash Flow (Quarter) stood at $32.7 million in 2021, then surged by 322.41% to $138.1 million in 2022, then surged 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.
  • Its Net Cash Flow was $248.9 million in Q4 2025, compared to $22.4 million in Q3 2025 and -$26.2 million in Q2 2025.