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| 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 |