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

Delek US Holdings (DK) has 10 years of Cash from Investing Activities data on record, last reported at -$672.2 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$672.2 million; the TTM value through Dec 2025 reached -$970.9 million, changed N/A, while the annual FY2025 figure was -$697.9 million, 15.7% down from the prior year.
  • Cash from Investing Activities reached -$672.2 million in Q4 2025 per DK's latest filing, down from -$314.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $63.3 million in Q3 2024 and bottomed at -$690.7 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$148.9 million, with a median of -$58.7 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 851.38% in 2022, then skyrocketed 207.84% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$35.2 million in 2021, then crashed by 217.33% to -$111.7 million in 2022, then skyrocketed by 37.87% to -$69.4 million in 2023, then soared by 191.21% to $63.3 million in 2024, then tumbled by 1161.93% to -$672.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$672.2 million in Q4 2025, -$314.6 million in Q1 2025, and $63.3 million in Q3 2024.