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Delek US Holdings (DK) Cash from Financing Activities (2016 - 2025)

Delek US Holdings (DK) has 10 years of Cash from Financing Activities data on record, last reported at -$92.1 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$92.1 million; the TTM value through Dec 2025 reached $511.4 million, changed N/A, while the annual FY2025 figure was $52.3 million, 76.41% down from the prior year.
  • Cash from Financing Activities reached -$92.1 million in Q4 2025 per DK's latest filing, down from $265.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $522.1 million in Q2 2022 and bottomed at -$293.8 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $3.5 million, with a median of -$57.1 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 1014.36% in 2022, then plummeted 15030.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$100.1 million in 2021, then skyrocketed by 189.91% to $90.0 million in 2022, then plummeted by 212.11% to -$100.9 million in 2023, then skyrocketed by 420.02% to $322.9 million in 2024, then plummeted by 128.52% to -$92.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$92.1 million in Q4 2025, $265.2 million in Q1 2025, and $322.9 million in Q3 2024.