Delek US Holdings (DK) Cash from Financing Activities (2016 - 2026)
Delek US Holdings (DK) posted quarterly Cash from Financing Activities of -$272.5 million for Q1 2026, down 202.75% year-over-year from $265.2 million in Q1 2025, and up 30.31% quarter-over-quarter from -$391.0 million in Q4 2025.
Delek US Holdings (DK) Cash from Financing Activities (2016 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$272.5 million, up from -$391.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $522.1 million in Q2 2022, with the low at -$391.0 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is $1.0 million (2022), against an average of -$7.8 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 1014.36% in 2022, then slumped 15030.0% in 2023.
- Delek US Holdings' Cash from Financing Activities stood at $90.0 million in 2022, then tumbled by 212.11% to -$100.9 million in 2023, then surged by 176.61% to $77.3 million in 2024, then sank by 605.82% to -$391.0 million in 2025, then surged by 30.31% to -$272.5 million in 2026.
- Business Quant data shows DK's Cash from Financing Activities at -$272.5 million in Q1 2026, -$391.0 million in Q4 2025, and $74.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.28 Bn | 88.52 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | -3.03 Bn |
| 3 | Phillips 66 | 89.23 Bn | 85.13 Bn | 8.38 Bn | -7.55 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | -275.00 Mn |
| 5 | Sunoco | 10.11 Bn | 9.33 Bn | 1.46 Bn | -778.00 Mn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | -1.13 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | -332.02 Mn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | -151.62 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -142.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | -82.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -82.20 Mn |
| Jun 30, 2026 | -82.20 Mn |
| Mar 31, 2026 | -272.50 Mn |
| Mar 31, 2026 | -272.50 Mn |
| Dec 31, 2025 | -391.00 Mn |
| Dec 31, 2025 | -391.00 Mn |
| Sep 30, 2025 | 74.80 Mn |
| Sep 30, 2025 | 74.80 Mn |
| Jun 30, 2025 | 103.30 Mn |
| Jun 30, 2025 | 103.30 Mn |
| Mar 31, 2025 | 265.20 Mn |
| Mar 31, 2025 | 265.20 Mn |
| Dec 31, 2024 | 77.30 Mn |
| Dec 31, 2024 | 77.30 Mn |
| Sep 30, 2024 | 322.90 Mn |
| Sep 30, 2024 | 322.90 Mn |
| Jun 30, 2024 | 15.40 Mn |
| Jun 30, 2024 | 15.40 Mn |
| Mar 31, 2024 | -193.90 Mn |
| Mar 31, 2024 | -193.90 Mn |