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

Delek US Holdings has reported Cash from Investing Activities over the past 11 years, most recently at -$190.3 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 39.51% year-over-year to -$190.3 million; the TTM value through Mar 2026 reached -$573.6 million, down 11.49%, while the annual FY2025 figure was -$697.9 million, 188.99% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$190.3 million at Delek US Holdings, down from -$116.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $145.9 million in Q4 2024 and troughed at -$690.7 million in Q2 2022.
  • A 5-year average of -$143.7 million and a median of -$103.4 million in 2025 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 851.38% in 2022 and later soared 339.18% in 2024.
  • Year by year, Cash from Investing Activities stood at -$111.7 million in 2022, then skyrocketed by 45.39% to -$61.0 million in 2023, then surged by 339.18% to $145.9 million in 2024, then crashed by 180.12% to -$116.9 million in 2025, then crashed by 62.79% to -$190.3 million in 2026.
  • Business Quant data shows Cash from Investing Activities for DK at -$190.3 million in Q1 2026, -$116.9 million in Q4 2025, and -$103.4 million in Q3 2025.