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Deluxe DLX Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from company-owned life insurance policies | 34.0 | — |
| Proceeds from sale of businesses and long-lived assets | 10.8 | 2.0 |
| Other | 2.0 | 3.0 |
| Net cash used by investing activities | (1.2) | (44.3) |
| Cash flows from financing activities: | ||
| Proceeds from issuing long-term debt and swingline loans | 325.7 | 254.8 |
| Payments on long-term debt and swingline loans | (405.1) | (289.1) |
| Cash dividends paid to shareholders | (29.2) | (28.1) |
Item 1. Consolidated Balance Sheets
FAQ
- What is Deluxe's investing cash flow?
- Deluxe (DLX) reported investing cash flow of -$12.3M in Q2 2026.
- How has Deluxe's investing cash flow changed year-over-year?
- Deluxe's investing cash flow increased by 37.6% year-over-year, from -$19.7M to -$12.3M.
- What is the long-term trend for Deluxe's investing cash flow?
- Over 3 years (2021 to 2025), Deluxe's investing cash flow has grown at a -50.2% compound annual growth rate (CAGR), from -$1.07B to -$131.7M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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