DELUXE CORPORATION Financing Cash Flow
DELUXE CORPORATION (DLX) reported Financing Cash Flow of -$390.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- DELUXE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$76.10M.
- DELUXE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$314.10M.
- DELUXE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $202.46M, a 9.51% increase year-over-year.
- DELUXE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$12.96M.
- DELUXE CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$136.80M.
- DELUXE CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$267.20M.
- DELUXE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$37.70M.
- DELUXE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$48.60M, a 105.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$76.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$390.20M 10-Q · filed 2026-08-06 | -$187.74M derived: sum of 3 quarters · filed 2026-08-06 | -$200.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$314.10M 10-Q · filed 2026-05-07 | -$111.64M derived: sum of 2 quarters · filed 2026-05-07 | -$124.60M derived: sum of 3 quarters · filed 2026-05-07 | -$182.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $202.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $189.50M derived: sum of 2 quarters · filed 2026-02-13 | $131.80M derived: sum of 3 quarters · filed 2026-08-06 | -$136.80M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$12.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$70.66M derived: sum of 2 quarters · filed 2026-08-06 | -$339.26M 10-Q · filed 2025-11-06 | -$154.38M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$57.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$326.30M 10-Q · filed 2026-08-06 | -$326.26M 10-Q · filed 2025-08-07 | -$141.42M derived: sum of 3 quarters · filed 2026-08-06 | -$194.89M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$268.60M 10-Q · filed 2026-05-07 | -$268.64M 10-Q · filed 2025-05-02 | -$83.72M derived: sum of 2 quarters · filed 2026-05-07 | -$137.19M derived: sum of 3 quarters · filed 2026-05-07 | -$209.22M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $184.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $131.41M derived: sum of 2 quarters · filed 2026-02-13 | $59.38M derived: sum of 3 quarters · filed 2026-02-13 | -$267.20M 10-K · filed 2026-02-13 | -$267.25M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | -$53.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$125.50M derived: sum of 2 quarters · filed 2025-11-06 | -$452.08M 10-Q · filed 2025-11-06 | -$276.19M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$72.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$398.61M 10-Q · filed 2025-08-07 | -$222.72M derived: sum of 3 quarters · filed 2026-02-13 | -$275.59M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | -$326.58M 10-Q · filed 2025-05-02 | -$150.69M derived: sum of 2 quarters · filed 2026-02-13 | -$203.56M derived: sum of 3 quarters · filed 2026-02-13 | -$241.99M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $175.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $123.02M derived: sum of 2 quarters · filed 2026-02-13 | $84.59M derived: sum of 3 quarters · filed 2026-02-13 | -$37.70M 10-K · filed 2026-02-13 | -$37.68M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | -$52.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$91.30M derived: sum of 2 quarters · filed 2024-11-07 | -$213.59M 10-Q · filed 2024-11-07 | -$112.63M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$38.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$160.72M 10-Q · filed 2024-08-02 | -$59.76M derived: sum of 3 quarters · filed 2025-02-21 | -$65.04M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$122.29M 10-Q · filed 2024-05-03 | -$21.33M derived: sum of 2 quarters · filed 2025-02-21 | -$26.61M derived: sum of 3 quarters · filed 2025-02-21 | -$60.92M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $100.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $95.68M derived: sum of 2 quarters · filed 2025-02-21 | $61.37M derived: sum of 3 quarters · filed 2025-02-21 | -$48.60M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$39.59M derived: sum of 2 quarters · filed 2023-11-03 | -$149.56M 10-Q · filed 2023-11-03 | -$148.22M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$34.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$144.28M 10-Q · filed 2023-08-04 | -$142.94M derived: sum of 3 quarters · filed 2024-02-22 | -$207.47M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$109.97M 10-Q · filed 2023-05-09 | -$108.63M derived: sum of 2 quarters · filed 2024-02-22 | -$173.16M derived: sum of 3 quarters · filed 2024-02-22 | $817.22M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$63.20M derived: sum of 2 quarters · filed 2024-02-22 | $927.19M derived: sum of 3 quarters · filed 2024-02-22 | $912.96M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$64.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $925.85M derived: sum of 2 quarters · filed 2022-11-04 | $911.62M 10-Q · filed 2022-11-04 | $707.71M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $990.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $976.16M 10-Q · filed 2022-08-05 | $772.24M derived: sum of 3 quarters · filed 2023-02-24 | $679.99M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$14.23M 10-Q · filed 2022-05-06 | -$218.15M derived: sum of 2 quarters · filed 2023-02-24 | -$310.40M derived: sum of 3 quarters · filed 2023-02-24 | -$335.94M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$203.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$296.17M derived: sum of 2 quarters · filed 2023-02-24 | -$321.71M derived: sum of 3 quarters · filed 2023-02-24 | -$110.56M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$92.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$117.80M derived: sum of 2 quarters · filed 2021-11-05 | $93.36M 10-Q · filed 2021-11-05 | $60.45M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$25.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $185.61M 10-Q · filed 2021-08-06 | $152.71M derived: sum of 3 quarters · filed 2022-02-28 | $72.96M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $211.16M 10-Q · filed 2021-05-07 | $178.25M derived: sum of 2 quarters · filed 2022-02-28 | $98.51M derived: sum of 3 quarters · filed 2022-02-28 | $60.41M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$112.65M derived: sum of 2 quarters · filed 2022-02-28 | -$150.74M derived: sum of 3 quarters · filed 2022-02-28 | -$190.15M 10-K · filed 2022-02-28 | -$186.79M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$79.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$117.84M derived: sum of 2 quarters · filed 2020-11-06 | -$157.24M 10-Q · filed 2020-11-06 | -$153.90M 10-Q · filed 2019-10-25 | -$231.99M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | -$38.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$77.50M 10-Q · filed 2020-07-31 | -$152.24M derived: sum of 3 quarters · filed 2021-02-19 | |||||
| 2019-03-31 | -$39.41M 10-Q · filed 2020-05-08 | -$114.15M derived: sum of 2 quarters · filed 2021-02-19 | ||||||
| 2018-12-31 | -$74.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$62.18M 10-K · filed 2021-02-19 | -$39.83M 10-K · filed 2020-02-21 | |||||
| 2018-09-30 | $12.56M 10-Q · filed 2019-10-25 | |||||||
| 2017-12-31 | -$182.96M 10-K · filed 2020-02-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ACCO BRANDS Corp (ACCO) | United States | $0.398B | 6.53 |