Delek US Holdings (DK) Cash from Investing Activities (2016 - 2026)
Delek US Holdings (DK) posted quarterly Cash from Investing Activities of -$190.3 million for Q1 2026, up 39.51% year-over-year from -$136.4 million in Q1 2025, and down 62.79% quarter-over-quarter from -$116.9 million in Q4 2025.
Analysis
Delek US Holdings (DK) Cash from Investing Activities (2016 - 2026) Analysis & Trends
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 (up 34.54% YoY), while the FY2025 annual figure was -$697.9 million, down 15.7% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$190.3 million, down from -$116.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $78.4 million in Q3 2024, with the low at -$690.7 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$99.0 million (2022), against an average of -$163.2 million.
- Peak annual rise in Cash from Investing Activities reached 233.56% in 2024, while the deepest fall reached 1243.02% in 2024.
- Delek US Holdings' Cash from Investing Activities stood at -$81.5 million in 2022, then soared by 47.24% to -$43.0 million in 2023, then plunged by 1243.02% to -$577.5 million in 2024, then jumped by 79.76% to -$116.9 million in 2025, then plunged by 62.79% to -$190.3 million in 2026.
- Business Quant data shows DK's Cash from Investing Activities at -$190.3 million in Q1 2026, -$116.9 million in Q4 2025, and -$103.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.40 Bn | 105.63 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 109.16 Bn | 101.29 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 103.68 Bn | 99.58 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 19.19 Bn | 16.93 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.29 Bn | 9.52 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.86 Bn | 7.96 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Ultrapar Holdings | 7.53 Bn | 5.42 Bn | 912.61 Mn | -213.45 Mn |
| 8 | Icahn Enterprises | 4.63 Bn | 2.66 Bn | 198.00 Mn | -76.00 Mn |
| 9 | Cvr Energy | 4.33 Bn | 3.59 Bn | 117.00 Mn | -43.00 Mn |
| 10 | Delek US Holdings | 4.32 Bn | 3.69 Bn | 365.10 Mn | -176.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -176.20 Mn |
| Mar 31, 2026 | -190.30 Mn |
| Dec 31, 2025 | -116.90 Mn |
| Sep 30, 2025 | -103.40 Mn |
| Jun 30, 2025 | -163.00 Mn |
| Mar 31, 2025 | -314.60 Mn |
| Dec 31, 2024 | -215.80 Mn |
| Sep 30, 2024 | -283.30 Mn |
| Jun 30, 2024 | -62.50 Mn |
| Mar 31, 2024 | -41.60 Mn |
| Dec 31, 2023 | -69.40 Mn |
| Sep 30, 2023 | -58.70 Mn |
| Jun 30, 2023 | -57.80 Mn |
| Mar 31, 2023 | -222.10 Mn |
| Dec 31, 2022 | -111.70 Mn |
| Sep 30, 2022 | -99.00 Mn |
| Jun 30, 2022 | -690.70 Mn |
| Mar 31, 2022 | -30.20 Mn |
| Dec 31, 2021 | -35.20 Mn |
| Sep 30, 2021 | -24.50 Mn |