Delek US Holdings (DK) Cash from Discontinued Operations (2016 - 2026)

Delek US Holdings (DK) recorded quarterly Cash from Discontinued Operations of 200000.0 in Q1 2026, up 80.0% quarter-over-quarter from 1000000.0 in Q4 2025, and up 33.33% on a YoY basis from 150000.0 in Q1 2025.

Delek US Holdings (DK) Cash from Discontinued Operations (2016 - 2026) Analysis & Trends

Delek US Holdings' Cash from Discontinued Operations history runs 7 years deep, the most recent figure standing at 200000.0 for Q1 2026.

  • In Q1 2026, Cash from Discontinued Operations rose 33.33% year-over-year to 200000.0; the TTM figure through Mar 2026 stood at 2300000.0 (down 121.3% YoY), while the FY2025 annual figure was 2400000.0, down 114.2% from the prior year.
  • Cash from Discontinued Operations was 200000.0 for Q1 2026 at Delek US Holdings, up from 1000000.0 in the prior quarter.
  • In the past five years, Cash from Discontinued Operations ranged from a high of 11500000.0 in Q2 2024 to a low of 1000000.0 in Q4 2025.
  • Historically, Cash from Discontinued Operations has averaged 1780000.0 across 4 years, with a median of 250000.0 in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash from Discontinued Operations tumbled 160.0% in 2025, then soared 33.33% in 2026.
  • A 4-year view of Cash from Discontinued Operations shows it stood at 3500000.0 in 2023, then slumped by 125.71% to 900000.0 in 2024, then decreased by 11.11% to 1000000.0 in 2025, then jumped by 80.0% to 200000.0 in 2026.
  • The last three Cash from Discontinued Operations figures came in at 200000.0 (Q1 2026), 1000000.0 (Q4 2025), and 300000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn -
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn -
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn -
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn -
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn -
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn -200,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -200,000.00
Mar 31, 2026 -200,000.00
Dec 31, 2025 -1.00 Mn
Dec 31, 2025 -1.00 Mn
Sep 30, 2025 -300,000.00
Sep 30, 2025 -300,000.00
Jun 30, 2025 -800,000.00
Jun 30, 2025 -800,000.00
Mar 31, 2025 -300,000.00
Mar 31, 2025 -300,000.00
Dec 31, 2024 -900,000.00
Dec 31, 2024 -900,000.00
Sep 30, 2024 500,000.00
Sep 30, 2024 500,000.00
Jun 30, 2024 11.50 Mn
Jun 30, 2024 11.50 Mn
Mar 31, 2024 5.80 Mn
Mar 31, 2024 5.80 Mn
Dec 31, 2023 3.50 Mn
Dec 31, 2023 3.50 Mn