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) Other financing activities (2016 - 2025)

Deluxe's Other financing activities history spans 17 years, with the latest figure at $6.2 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 2030.8% year-over-year to $6.2 million; the TTM value through Dec 2025 reached $600000.0, up 108.0%, while the annual FY2025 figure was $600000.0, 108.0% up from the prior year.
  • Other financing activities reached $6.2 million in Q4 2025 per DLX's latest filing, up from $8000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $8.0 million in Q4 2023 to a low of -$8.5 million in Q4 2021.
  • Average Other financing activities over 5 years is -$1.1 million, with a median of -$1.2 million recorded in 2021.
  • Peak YoY movement for Other financing activities: plummeted 1535.15% in 2021, then surged 2030.8% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$8.5 million in 2021, then soared by 136.44% to $3.1 million in 2022, then skyrocketed by 157.73% to $8.0 million in 2023, then plummeted by 96.38% to $289000.0 in 2024, then soared by 2030.8% to $6.2 million in 2025.
  • Per Business Quant, the three most recent readings for DLX's Other financing activities are $6.2 million (Q4 2025), $8000.0 (Q3 2025), and -$102000.0 (Q2 2025).