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

Delek US Holdings has reported Cash from Investing Activities over the past 10 years, most recently at -$116.9 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$116.9 million for Q4 2025, up 45.83% from a year ago — trailing twelve months through Dec 2025 was -$697.9 million (down 188.99% YoY), and the annual figure for FY2025 was -$697.9 million, down 188.99%.
  • Cash from Investing Activities for Q4 2025 was -$116.9 million at Delek US Holdings, down from -$103.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for DK hit a ceiling of $78.4 million in Q3 2024 and a floor of -$690.7 million in Q2 2022.
  • Median Cash from Investing Activities over the past 5 years was -$72.0 million (2021), compared with a mean of -$121.6 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 292.63% in 2024 and later tumbled 865.03% in 2025.
  • Delek US Holdings' Cash from Investing Activities stood at -$35.2 million in 2021, then plummeted by 217.33% to -$111.7 million in 2022, then soared by 45.39% to -$61.0 million in 2023, then plummeted by 253.77% to -$215.8 million in 2024, then soared by 45.83% to -$116.9 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$116.9 million (Q4 2025), -$103.4 million (Q3 2025), and -$163.0 million (Q2 2025) per Business Quant data.