Delek US Holdings (DK) Cash from Financing Activities (2016 - 2026)
Delek US Holdings' Cash from Financing Activities was -$82.2 million in Q2 2026, compared with $103.3 million a year earlier.
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Analysis
Delek US Holdings (DK) Cash from Financing Activities (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Delek US Holdings' Cash from Financing Activities was -$670.9 million through Jun 30, 2026; for FY2025, it was $52.3 million, down 76.4% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -29.8% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $221.7 million in FY2024, -$624.7 million in FY2023, $491.1 million in FY2022 and -$124 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$391 million (Q4 2025) and $522.1 million (Q2 2022) over five years.
- Per Business Quant data, DK's Cash from Financing Activities in the three quarters before Q2 2026 was -$272.5 million (Q1 2026), -$391 million (Q4 2025) and $74.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | -3.03 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | -275.00 Mn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | -1.13 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | -778.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | -646.20 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | -39.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | -82.20 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | -142.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 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();