What is Deluxe's net change in cash?

Deluxe (DLX) reported net change in cash of -$250.7M in Q1 2026.

How has Deluxe's net change in cash changed year-over-year?

Deluxe's net change in cash decreased by 3.6% year-over-year, from -$241.9M to -$250.7M.

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.

Deluxe DLX Net Change in Cash

Net Change in Cash at other companies

American ExpressAXP

$5.97B-49.7%

U.S. BancorpUSB

$1.53B+124%

Cimpress plcCMPR

-$69.04M-66.6%

Pathward Financial, Inc.CASH

$210.65M-52.0%

Donnelley Financial SolutionsDFIN

$1.6M+104%

Global PaymentsGPN

-$2.99B-826%

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

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Gross margin52.9%0.0pp

Operating margin12%+2.8pp

Net margin4.9%+2.2pp

FCF margin8.4%+2.8pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Deluxe (DLX) reported net change in cash of -$250.7M in Q1 2026.
How has Deluxe's net change in cash changed year-over-year?: Deluxe's net change in cash decreased by 3.6% year-over-year, from -$241.9M to -$250.7M.
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.