Deluxe (DLX) Net Cash Flow (2009 - 2026)

Deluxe has reported Net Cash Flow for 18 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $266.8 million in Q4 2023, with the low at -$320.5 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$12.4 million across 5 years, with a median of $3.2 million in 2023.
• The largest YoY upside for Net Cash Flow was 322.41% in 2022 against a maximum downside of 2843.77% in 2022.
• Deluxe's Net Cash Flow 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.