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Deluxe DLX Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$959M+51.3%
Cimpress plc logo
Cimpress plcCMPR
$0—
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
-$100K—
QuinStreet logo
QuinStreetQNST
$1K—
Mastercard logo
MastercardMA
$40M+1,433%
Stagwell Inc. logo
Stagwell Inc.STGW
$325K-78.7%

Other financials

Income statement

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Revenue$538.1M+0.3%
Gross profit$279.4M-0.6%
Operating income$71.8M+49.3%
Net income$35.8M+156%
EPS (diluted)$0.77+148%

Balance sheet

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Cash & equivalents$62.3M-7.4%
Total debt$1.5B-7.9%
Total equity$696.8M+12.0%
Total assets$2.6B-0.7%

Cash flow

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Operating cash flow$52.7M+4.8%
CapEx$25.4M-2.3%
Free cash flow$27.3M+12.3%

Valuation

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Market cap$1.07B+61.1%
Enterprise value$2.47B+13.0%
P/E10.3×-1.6×
P/S0.5×+0.2×

Profitability

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Gross margin52.9%0.0pp
Operating margin12%+2.8pp
Net margin4.9%+2.2pp
FCF margin8.4%+2.8pp

Returns & leverage

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Return on equity15.8%+6.7pp
Debt / equity2.1×-0.5×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Deluxe’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deluxe's payment for (proceeds from) other investing activity?
Deluxe (DLX) reported payment for (proceeds from) other investing activity of -$500K in Q1 2026.
How has Deluxe's payment for (proceeds from) other investing activity changed year-over-year?
Deluxe's payment for (proceeds from) other investing activity decreased by 183.3% year-over-year, from $600K to -$500K.
What is the long-term trend for Deluxe's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2023), Deluxe's payment for (proceeds from) other investing activity has grown at a 135.5% compound annual growth rate (CAGR), from $1.84M to $10.18M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.