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.
Powered by 
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.15 Bn | 106.38 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 109.29 Bn | 101.42 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 103.42 Bn | 99.32 Bn | 8.38 Bn | - |
| 4 | HF Sinclair | 19.24 Bn | 16.98 Bn | 1.57 Bn | - |
| 5 | Sunoco | 10.42 Bn | 9.65 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.96 Bn | 8.07 Bn | 1.15 Bn | - |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.54 Bn | 912.61 Mn | - |
| 8 | Icahn Enterprises | 4.54 Bn | 2.57 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.38 Bn | 3.75 Bn | 365.10 Mn | - |
| 10 | Cvr Energy | 4.33 Bn | 3.60 Bn | 117.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -200,000.00 |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | -300,000.00 |
| Jun 30, 2025 | -800,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Dec 31, 2024 | -900,000.00 |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 11.50 Mn |
| Mar 31, 2024 | 5.80 Mn |
| Dec 31, 2023 | 3.50 Mn |
| Sep 30, 2018 | -14.50 Mn |
| Mar 31, 2018 | -15.60 Mn |
| Dec 31, 2017 | 5.10 Mn |
| Sep 30, 2017 | -7.20 Mn |
| Dec 31, 2016 | -12.90 Mn |
| Sep 30, 2016 | 12.90 Mn |