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

Historic Cash from Financing Activities for Delek US Holdings (DK) over the last 10 years, with Q3 2025 value amounting to $74.8 million.

  • Delek US Holdings' Cash from Financing Activities fell 7683.49% to $74.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $520.6 million, marking a year-over-year increase of 109678.16%. This contributed to the annual value of $221.7 million for FY2024, which is 13548.9% up from last year.
  • Latest data reveals that Delek US Holdings reported Cash from Financing Activities of $74.8 million as of Q3 2025, which was down 7683.49% from $103.3 million recorded in Q2 2025.
  • Delek US Holdings' 5-year Cash from Financing Activities high stood at $522.1 million for Q2 2022, and its period low was -$293.8 million during Q3 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was $1.0 million (2022), whereas its average is $21.4 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 101436.08% in 2022, then plummeted by 1503000.0% in 2023.
  • Over the past 5 years, Delek US Holdings' Cash from Financing Activities (Quarter) stood at -$100.1 million in 2021, then skyrocketed by 189.91% to $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 decreased by 3.23% to $74.8 million in 2025.
  • Its Cash from Financing Activities was $74.8 million in Q3 2025, compared to $103.3 million in Q2 2025 and $265.2 million in Q1 2025.