Delek US Holdings (DK) Cash from Financing Activities (2016 - 2026)
Delek US Holdings (DK) posted Cash from Financing Activities of -$82.2 million for Q2 2026, up 69.83% on a QoQ basis from -$272.5 million in Q1 2026, and down 179.57% year-over-year from $103.3 million in Q2 2025.
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Analysis
Delek US Holdings (DK) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Delek US Holdings has reported Cash from Financing Activities for 11 years, with the latest figure at -$82.2 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 179.57% year-over-year to -$82.2 million in Q2 2026; TTM through Jun 2026 was -$670.9 million, a 187.28% decrease from a year earlier, with the FY2025 full-year figure at $52.3 million, down 76.41% from the prior year.
- Cash from Financing Activities was -$82.2 million for Q2 2026 at Delek US Holdings, up from -$272.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $522.1 million in Q2 2022, with the low at -$391.0 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$11.9 million, with a median of -$39.8 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 1014.36% in 2022, then slumped 15030.0% in 2023.
- Over 5 years, Cash from Financing Activities stood at $90.0 million in 2022, then plunged by 212.11% to -$100.9 million in 2023, then jumped by 176.61% to $77.3 million in 2024, then sank by 605.82% to -$391.0 million in 2025, then surged by 78.98% to -$82.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$82.2 million (Q2 2026), -$272.5 million (Q1 2026), and -$391.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | -3.03 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | -275.00 Mn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | -778.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | -1.13 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | -646.20 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | -39.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -142.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | -82.20 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | -223.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -82.20 Mn |
| Mar 31, 2026 | -272.50 Mn |
| Dec 31, 2025 | -391.00 Mn |
| Sep 30, 2025 | 74.80 Mn |
| Jun 30, 2025 | 103.30 Mn |
| Mar 31, 2025 | 265.20 Mn |
| Dec 31, 2024 | 77.30 Mn |
| Sep 30, 2024 | 322.90 Mn |
| Jun 30, 2024 | 15.40 Mn |
| Mar 31, 2024 | -193.90 Mn |
| Dec 31, 2023 | -100.90 Mn |
| Sep 30, 2023 | -293.80 Mn |
| Jun 30, 2023 | -80.70 Mn |
| Mar 31, 2023 | -149.30 Mn |
| Dec 31, 2022 | 90.00 Mn |
| Sep 30, 2022 | -122.00 Mn |
| Jun 30, 2022 | 522.10 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | -100.10 Mn |
| Sep 30, 2021 | -53.20 Mn |
API Access
Delek US Holdings Cash from Financing Activities 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-financing-activities&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "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-financing-activities&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();