What is Deluxe's financing cash flow?

Deluxe (DLX) reported financing cash flow of -$314.1M in Q1 2026.

How has Deluxe's financing cash flow changed year-over-year?

Deluxe's financing cash flow decreased by 16.9% year-over-year, from -$268.6M to -$314.1M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Deluxe DLX Financing Cash Flow

Financing Cash Flow at other companies

American ExpressAXP

$4.98B-25.1%

U.S. BancorpUSB

$5.67B+246%

Cimpress plcCMPR

-$8.92M+33.1%

Pathward Financial, Inc.CASH

-$546.62M+26.8%

Donnelley Financial SolutionsDFIN

$17.5M+84.2%

Global PaymentsGPN

-$8.41B-26,578%

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

See full

Gross margin52.9%0.0pp

Operating margin12%+2.8pp

Net margin4.9%+2.2pp

FCF margin8.4%+2.8pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Deluxe (DLX) reported financing cash flow of -$314.1M in Q1 2026.
How has Deluxe's financing cash flow changed year-over-year?: Deluxe's financing cash flow decreased by 16.9% year-over-year, from -$268.6M to -$314.1M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.