Delek US Holdings (DK) Cash from Discontinued Operations (2016 - 2026)
Delek US Holdings (DK) posted Cash from Discontinued Operations of -$200000.0 for Q1 2026, up 80.0% on a QoQ basis from -$1.0 million in Q4 2025, and up 33.33% year-over-year from -$150000.0 in Q1 2025.
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Analysis
Delek US Holdings (DK) Cash from Discontinued Operations (2016 - 2026) Analysis & Trends
Delek US Holdings has reported Cash from Discontinued Operations for 7 years, with the latest figure at -$200000.0 in Q1 2026.
- On a quarterly basis, Cash from Discontinued Operations rose 33.33% year-over-year to -$200000.0 in Q1 2026; TTM through Jun 2026 was -$1.5 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at -$2.4 million, down 114.2% from the prior year.
- Cash from Discontinued Operations was -$200000.0 for Q1 2026 at Delek US Holdings, up from -$1.0 million in the prior quarter.
- The five-year high for Cash from Discontinued Operations was $11.5 million in Q2 2024, with the low at -$1.0 million in Q4 2025.
- Average Cash from Discontinued Operations over 4 years is $1.8 million, with a median of -$250000.0 recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Discontinued Operations slumped 160.0% in 2025, then jumped 33.33% in 2026.
- Over 4 years, Cash from Discontinued Operations stood at $3.5 million in 2023, then sank by 125.71% to -$900000.0 in 2024, then slipped by 11.11% to -$1.0 million in 2025, then surged by 80.0% to -$200000.0 in 2026.
- The last three Cash from Discontinued Operations figures came in at -$200000.0 (Q1 2026), -$1.0 million (Q4 2025), and -$300000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discont. Ops (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | - |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | - |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | - |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | - |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 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 |
API Access
Delek US Holdings Cash from Discontinued Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-discontinued-operations&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-discontinued-operations", "ticker": "DK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-discontinued-operations&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();