What is Deluxe's investing cash flow?

Deluxe (DLX) reported investing cash flow of $11.1M in Q1 2026.

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

Deluxe's investing cash flow increased by 145.1% year-over-year, from -$24.6M to $11.1M.

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.

Deluxe DLX Investing Cash Flow

Investing Cash Flow at other companies

American ExpressAXP

-$2.87B-737%

U.S. BancorpUSB

-$5.35B-110%

Cimpress plcCMPR

-$39.3M+4.4%

Pathward Financial, Inc.CASH

-$300.36M-203%

Donnelley Financial SolutionsDFIN

-$10.3M+22.6%

Global PaymentsGPN

$5.72B+3,402%

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Deluxe (DLX) reported investing cash flow of $11.1M in Q1 2026.
How has Deluxe's investing cash flow changed year-over-year?: Deluxe's investing cash flow increased by 145.1% year-over-year, from -$24.6M to $11.1M.
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.