Delek US Holdings DK
NYSE DK
$70.49 -0.96 (-1.34%)
As of: Sep 3, 2026 · 1:23 PM EDT

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

Historic Data

Download Data
DateValue
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