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Deluxe DLX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Deluxe in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Deluxe (DLX) reported net change in cash of -$7.9M in Q2 2026.
- How has Deluxe's net change in cash changed year-over-year?
- Deluxe's net change in cash increased by 69.4% year-over-year, from -$25.8M to -$7.9M.
- What is the long-term trend for Deluxe's net change in cash?
- Over 2 years (2022 to 2025), Deluxe's net change in cash has grown at a -72.9% compound annual growth rate (CAGR), from $51.92M to $3.8M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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