Delek US Holdings (DK) Cash from Financing Activities (2016 - 2026)

Delek US Holdings' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$272.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 202.75% year-over-year to -$272.5 million; the TTM figure through Mar 2026 stood at -$485.4 million (down 171.3% YoY), while the FY2025 annual figure was $52.3 million, down 76.41% from the prior year.
• Cash from Financing Activities was -$272.5 million for Q1 2026 at Delek US Holdings, up from -$391.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $522.1 million in Q2 2022 to a low of -$391.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$7.8 million across 5 years, with a median of $1.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 1014.36% in 2022, then tumbled 15030.0% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $90.0 million in 2022, then sank by 212.11% to -$100.9 million in 2023, then soared by 176.61% to $77.3 million in 2024, then slumped by 605.82% to -$391.0 million in 2025, then soared by 30.31% to -$272.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$272.5 million (Q1 2026), -$391.0 million (Q4 2025), and $74.8 million (Q3 2025), per Business Quant data.