Deluxe (DLX) Net Cash Flow (2009 - 2026)
Deluxe's (DLX) quarterly Net Cash Flow came in at -$250.3 million in Q1 2026, down 3.05% YoY from -$258.2 million in Q1 2025, and down 200.58% on a QoQ basis from $248.9 million in Q4 2025.
Deluxe (DLX) Net Cash Flow (2009 - 2026) Analysis & Trends
Deluxe (DLX) has 18 years of Net Cash Flow data on file, last reported at -$250.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 3.05% year-over-year to -$250.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.3 million (up 91.85% YoY) and the FY2025 annual result came in at $2.1 million, up 101.47% from the prior year.
- Net Cash Flow declined to -$250.3 million in Q1 2026, from $248.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $266.8 million in Q4 2023 to a low of -$320.5 million in Q1 2024.
- A 5-year average of -$12.4 million and a median of $3.2 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 322.41% in 2022, down 2843.77% in 2022.
- Tracing DLX's Net Cash Flow over 5 years: stood at $138.1 million in 2022, then soared by 93.21% to $266.8 million in 2023, then retreated by 15.08% to $226.6 million in 2024, then increased by 9.83% to $248.9 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | -2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.20 Mn |
| Jun 30, 2026 | -7.20 Mn |
| 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 |