Deluxe (DLX) Other financing activities (2009 - 2026)

Deluxe (DLX) reported Other financing activities of -$12.5 million for Q1 2026, down 150.0% on a YoY basis from $25.0 million in Q1 2025, and down 8702.82% quarter-over-quarter from -$142000.0 in Q4 2025.

Deluxe (DLX) Other financing activities (2009 - 2026) Analysis & Trends

Deluxe has reported Other financing activities for 18 years, with the latest figure 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.
  • The five-year high for Other financing activities was $23.0 million in Q4 2024, with the low at -$12.5 million in Q1 2026.
  • Historically, Other financing activities has averaged -$664705.9 across 5 years, with a median of -$1.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Other financing activities tumbled 924.67% — and 2024, when it jumped 7329.25%.
  • Deluxe's Other financing activities stood at $3.1 million in 2022, then sank by 110.27% to -$318000.0 in 2023, then jumped by 7329.25% to $23.0 million in 2024, then sank by 100.62% to -$142000.0 in 2025, then sank 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 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn

Historic Data

Download Data
DateValue
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