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

Deluxe's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$250.3 million for 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 was -$250.3 million for Q1 2026 at Deluxe, down from $248.9 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.
• 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.
• Peak annual rise in Net Cash Flow reached 322.41% in 2022, while the deepest fall reached 2843.77% in 2022.
• Deluxe's Net Cash Flow stood at $138.1 million in 2022, then surged by 93.21% to $266.8 million in 2023, then slipped by 15.08% to $226.6 million in 2024, then gained by 9.83% to $248.9 million in 2025, then tumbled by 200.58% to -$250.3 million in 2026.
• Business Quant data shows DLX's Net Cash Flow at -$250.3 million in Q1 2026, $248.9 million in Q4 2025, and $22.4 million in Q3 2025.