Deluxe (DLX) Other financing activities (2009 - 2026)
Deluxe posted quarterly Other financing activities of -$12.5 million for Q1 2026, down 150.0% year-on-year from $25.0 million in Q1 2025, and down 8702.82% on a QoQ basis from -$142000.0 in Q4 2025.
Deluxe (DLX) has 18 years of Other financing activities data on file, last reported at -$12.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 150.0% year-over-year to -$12.5 million; the trailing twelve-month figure through Mar 2026 stood at -$13.2 million (down 185.44% YoY), and the FY2025 full-year result was -$5.7 million, down 137.5% from the prior year.
- Other financing activities for Q1 2026 stood at -$12.5 million, down from -$142000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $23.0 million in Q4 2024 and bottomed at -$12.5 million in Q1 2026.
- The 5-year median for Other financing activities is -$1.0 million (2023), against an average of -$664705.9.
- The widest annual swing landed in 2023, when Other financing activities sank 924.67%; it then jumped 7329.25% in 2024.
- A 5-year view of Other financing activities shows it stood at $3.1 million in 2022, then plunged by 110.27% to -$318000.0 in 2023, then surged by 7329.25% to $23.0 million in 2024, then plunged by 100.62% to -$142000.0 in 2025, then plunged by 8702.82% to -$12.5 million in 2026.
- The last three Other financing activities figures came in at -$12.5 million (Q1 2026), -$142000.0 (Q4 2025), and $8000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.50 Mn |
| Mar 31, 2026 | -12.50 Mn |
| Dec 31, 2025 | -142,000.00 |
| Dec 31, 2025 | -142,000.00 |
| Sep 30, 2025 | 8,000.00 |
| Sep 30, 2025 | 8,000.00 |
| Jun 30, 2025 | -566,000.00 |
| Jun 30, 2025 | -566,000.00 |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | 22.99 Mn |
| Dec 31, 2024 | 22.99 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Jun 30, 2024 | -146,000.00 |
| Jun 30, 2024 | -146,000.00 |
| Mar 31, 2024 | -5.25 Mn |
| Mar 31, 2024 | -5.25 Mn |
| Dec 31, 2023 | -318,000.00 |
| Dec 31, 2023 | -318,000.00 |
| Sep 30, 2023 | -2.33 Mn |
| Sep 30, 2023 | -2.33 Mn |
| Jun 30, 2023 | -1.04 Mn |
| Jun 30, 2023 | -1.04 Mn |
| Mar 31, 2023 | -4.61 Mn |
| Mar 31, 2023 | -4.61 Mn |
| Dec 31, 2022 | 3.10 Mn |
| Dec 31, 2022 | 3.10 Mn |
| Sep 30, 2022 | -227,000.00 |
| Sep 30, 2022 | -227,000.00 |
| Jun 30, 2022 | -1.06 Mn |
| Jun 30, 2022 | -1.06 Mn |
| Mar 31, 2022 | -1.81 Mn |
| Mar 31, 2022 | -1.81 Mn |
| Dec 31, 2021 | -33.91 Mn |
| Dec 31, 2021 | -33.91 Mn |
| Sep 30, 2021 | 242,000.00 |
| Sep 30, 2021 | 242,000.00 |
| Jun 30, 2021 | 19.18 Mn |
| Jun 30, 2021 | 19.18 Mn |
| Mar 31, 2021 | -1.27 Mn |
| Mar 31, 2021 | -1.27 Mn |
| Dec 31, 2020 | 2.73 Mn |
| Dec 31, 2020 | 2.73 Mn |
| Sep 30, 2020 | -2.73 Mn |
| Sep 30, 2020 | -2.73 Mn |
| Jun 30, 2020 | 202,000.00 |
| Jun 30, 2020 | 202,000.00 |
| Mar 31, 2020 | -202,000.00 |
| Mar 31, 2020 | -202,000.00 |
| Dec 31, 2019 | -219,000.00 |
| Dec 31, 2019 | -219,000.00 |
| Sep 30, 2019 | -3.56 Mn |
| Sep 30, 2019 | -3.56 Mn |
| Jun 30, 2019 | -183,000.00 |
| Jun 30, 2019 | -183,000.00 |
| Mar 31, 2019 | -1.26 Mn |
| Mar 31, 2019 | -1.26 Mn |
| Sep 30, 2018 | -207,000.00 |
| Sep 30, 2018 | -207,000.00 |
| Jun 30, 2018 | -716,000.00 |
| Jun 30, 2018 | -716,000.00 |
| Mar 31, 2018 | -3.21 Mn |
| Mar 31, 2018 | -3.21 Mn |
| Dec 31, 2017 | -1.06 Mn |
| Dec 31, 2017 | -1.06 Mn |
| Sep 30, 2017 | -770,000.00 |
| Sep 30, 2017 | -770,000.00 |
| Jun 30, 2017 | -179,000.00 |
| Jun 30, 2017 | -179,000.00 |
| Mar 31, 2017 | -332,000.00 |
| Mar 31, 2017 | -332,000.00 |
| Dec 31, 2016 | -483,000.00 |
| Dec 31, 2016 | -483,000.00 |
| Sep 30, 2016 | -1.22 Mn |
| Sep 30, 2016 | -1.22 Mn |
| Mar 31, 2016 | -417,000.00 |
| Mar 31, 2016 | -417,000.00 |
| Dec 31, 2015 | 428,000.00 |
| Dec 31, 2015 | 428,000.00 |
| Sep 30, 2015 | 259,000.00 |
| Sep 30, 2015 | 259,000.00 |
| Jun 30, 2015 | 1.46 Mn |
| Jun 30, 2015 | 1.46 Mn |
| Mar 31, 2015 | 97,000.00 |
| Mar 31, 2015 | 97,000.00 |
| Dec 31, 2014 | -1.36 Mn |
| Dec 31, 2014 | -1.36 Mn |
| Sep 30, 2014 | -2.03 Mn |
| Sep 30, 2014 | -2.03 Mn |
| Jun 30, 2014 | 2.03 Mn |
| Jun 30, 2014 | 2.03 Mn |
| Dec 31, 2013 | -236,000.00 |
| Dec 31, 2013 | -236,000.00 |
| Sep 30, 2013 | -885,000.00 |
| Sep 30, 2013 | -885,000.00 |
| Jun 30, 2013 | 983,000.00 |
| Jun 30, 2013 | 983,000.00 |
| Mar 31, 2013 | 138,000.00 |
| Mar 31, 2013 | 138,000.00 |
| Dec 31, 2012 | 3.38 Mn |
| Dec 31, 2012 | 3.38 Mn |
| Sep 30, 2012 | -43,000.00 |
| Sep 30, 2012 | -43,000.00 |
| Jun 30, 2012 | 801,000.00 |
| Jun 30, 2012 | 801,000.00 |
| Mar 31, 2012 | 362,000.00 |
| Mar 31, 2012 | 362,000.00 |
| Dec 31, 2011 | 2.54 Mn |
| Dec 31, 2011 | 2.54 Mn |
| Sep 30, 2011 | -341,000.00 |
| Sep 30, 2011 | -341,000.00 |
| Jun 30, 2011 | 561,000.00 |
| Jun 30, 2011 | 561,000.00 |
| Mar 31, 2011 | 752,000.00 |
| Mar 31, 2011 | 752,000.00 |
| Sep 30, 2010 | 37,000.00 |
| Sep 30, 2010 | 37,000.00 |
| Jun 30, 2010 | 259,000.00 |
| Jun 30, 2010 | 259,000.00 |
| Mar 31, 2010 | 2.07 Mn |
| Mar 31, 2010 | 2.07 Mn |
| Dec 31, 2009 | -37,000.00 |
| Dec 31, 2009 | -37,000.00 |
| Sep 30, 2009 | 29,000.00 |
| Sep 30, 2009 | 29,000.00 |