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

Delek US Holdings has reported Cash from Financing Activities over the past 11 years, most recently at -$272.5 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 202.75% year-over-year to -$272.5 million; the TTM value through Mar 2026 reached -$485.4 million, down 171.3%, while the annual FY2025 figure was $52.3 million, 76.41% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$272.5 million at Delek US Holdings, up from -$391.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $522.1 million in Q2 2022 and troughed at -$391.0 million in Q4 2025.
  • A 5-year average of -$7.8 million and a median of $1.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 1014.36% in 2022 and later plummeted 15030.0% in 2023.
  • Year by year, Cash from Financing Activities stood at $90.0 million in 2022, then crashed by 212.11% to -$100.9 million in 2023, then surged by 176.61% to $77.3 million in 2024, then tumbled by 605.82% to -$391.0 million in 2025, then surged by 30.31% to -$272.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for DK at -$272.5 million in Q1 2026, -$391.0 million in Q4 2025, and $74.8 million in Q3 2025.