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

Delek US Holdings' Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$190.3 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 39.51% year-over-year to -$190.3 million; the TTM figure through Mar 2026 stood at -$573.6 million (down 11.49% YoY), while the FY2025 annual figure was -$697.9 million, down 188.99% from the prior year.
• Cash from Investing Activities was -$190.3 million for Q1 2026 at Delek US Holdings, down from -$116.9 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $145.9 million in Q4 2024 to a low of -$690.7 million in Q2 2022.
• Historically, Cash from Investing Activities has averaged -$143.7 million across 5 years, with a median of -$103.4 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 851.38% in 2022, then soared 339.18% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$111.7 million in 2022, then surged by 45.39% to -$61.0 million in 2023, then soared by 339.18% to $145.9 million in 2024, then sank by 180.12% to -$116.9 million in 2025, then sank by 62.79% to -$190.3 million in 2026.
• The last three Cash from Investing Activities figures came in at -$190.3 million (Q1 2026), -$116.9 million (Q4 2025), and -$103.4 million (Q3 2025), per Business Quant data.