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 SecuritiesLong-Term Debt RepaymentsNet 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)

Deluxe's Net Cash Flow history spans 17 years, with the latest figure at $248.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 9.83% year-over-year to $248.9 million; the TTM value through Dec 2025 reached $2.1 million, up 101.47%, while the annual FY2025 figure was $2.1 million, 101.47% up from the prior year.
  • Net Cash Flow reached $248.9 million in Q4 2025 per DLX's latest filing, up from $22.4 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.
  • Average Net Cash Flow over 5 years is $4.8 million, with a median of $3.5 million recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 322.41% in 2022 against a maximum downside of 2843.77% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $32.7 million in 2021, then skyrocketed by 322.41% to $138.1 million in 2022, then surged by 93.21% to $266.8 million in 2023, then fell by 15.08% to $226.6 million in 2024, then grew by 9.83% to $248.9 million in 2025.
  • Per Business Quant, the three most recent readings for DLX's Net Cash Flow are $248.9 million (Q4 2025), $22.4 million (Q3 2025), and -$26.2 million (Q2 2025).