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 (DLX) has disclosed Net Cash Flow for 17 consecutive years, with $248.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 9.83% year-over-year to $248.9 million, compared with a TTM value of $2.1 million through Dec 2025, up 101.47%, and an annual FY2025 reading of $2.1 million, up 101.47% over the prior year.
  • Net Cash Flow was $248.9 million for Q4 2025 at Deluxe, up from $22.4 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.
  • Average Net Cash Flow over 5 years is $4.8 million, with a median of $3.5 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 322.41% in 2022, while the deepest fall reached 2843.77% in 2022.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for DLX at $248.9 million in Q4 2025, $22.4 million in Q3 2025, and -$26.2 million in Q2 2025.