Delek US Holdings (DK) Cash from Discontinued Operations (2016 - 2026)
Delek US Holdings (DK) posted quarterly Cash from Discontinued Operations of 200000.0 for Q1 2026, up 33.33% year-over-year from 150000.0 in Q1 2025, and up 80.0% quarter-over-quarter from 1000000.0 in Q4 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 for Q1 2026 stood at 200000.0, up from 1000000.0 in the prior quarter.
- The five-year high for Cash from Discontinued Operations was 11500000.0 in Q2 2024, with the low at 1000000.0 in Q4 2025.
- The 4-year median for Cash from Discontinued Operations is 250000.0 (2025), against an average of 1780000.0.
- The sharpest annual moves came in 2025 and 2026: Cash from Discontinued Operations slumped 160.0% in 2025, then surged 33.33% in 2026.
- Delek US Holdings' Cash from Discontinued Operations stood at 3500000.0 in 2023, then sank by 125.71% to 900000.0 in 2024, then retreated by 11.11% to 1000000.0 in 2025, then soared by 80.0% to 200000.0 in 2026.
- Business Quant data shows DK's Cash from Discontinued Operations at 200000.0 in Q1 2026, 1000000.0 in Q4 2025, and 300000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.28 Bn | 88.52 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.23 Bn | 85.13 Bn | 8.38 Bn | - |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | - |
| 5 | Sunoco | 10.11 Bn | 9.33 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | - |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | - |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | - |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |