Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Deluxe (DLX) Other financing activities (2016 - 2026)

Deluxe filings provide 17 years of Other financing activities readings, the most recent being $6.2 million for Q4 2025.

  • On a quarterly basis, Other financing activities rose 2030.8% to $6.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $600000.0, a 108.0% increase, with the full-year FY2025 number at $600000.0, up 108.0% from a year prior.
  • Other financing activities hit $6.2 million in Q4 2025 for Deluxe, 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.
  • Median Other financing activities over the past 5 years was -$1.2 million (2021), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Other financing activities: tumbled 1535.15% in 2021 and later soared 2030.8% in 2025.
  • Deluxe's Other financing activities 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.
  • The last three reported values for Other financing activities were $6.2 million (Q4 2025), $8000.0 (Q3 2025), and -$102000.0 (Q2 2025) per Business Quant data.