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Deluxe DLX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Deluxe in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Deluxe’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:28 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000027996-26-000112
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Holdback payments for acquired assets | (13.0) | (0.5) |
| Net change in settlement processing obligations | (255.7) | (258.4) |
| Other | (12.9) | (5.0) |
| Net cash used by financing activities | (390.2) | (326.3) |
| Effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents | (1.1) | 1.5 |
| Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | (258.6) | (267.7) |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year | 313.0 | 309.2 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period (Note 3) | $54.4 | $41.5 |
Item 1. Consolidated Balance Sheets
FAQ
- What is Deluxe's financing cash flow?
- Deluxe (DLX) reported financing cash flow of -$76.1M in Q2 2026.
- How has Deluxe's financing cash flow changed year-over-year?
- Deluxe's financing cash flow decreased by 31.9% year-over-year, from -$57.7M to -$76.1M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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