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

Deluxe (DLX) has reported Net Cash Flow for 18 consecutive years, with -$7.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 72.62% year-over-year to -$7.2 million; the trailing twelve-month figure through Jun 2026 stood at $13.8 million (up 138.79% YoY), and the FY2025 full-year result was $2.1 million, up 101.47% from the prior year.
• Net Cash Flow rose to -$7.2 million in Q2 2026 per DLX's latest filing, from -$250.3 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.
• Historically, Net Cash Flow has averaged -$12.1 million across 5 years, with a median of $2.5 million in 2023.
• The widest YoY moves for Net Cash Flow: up 322.41% in 2022, down 2843.77% in 2022.
• Over 5 years, 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 slumped by 102.89% to -$7.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$7.2 million, -$250.3 million, and $248.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.