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

Historic Cash from Investing Activities for Delek US Holdings (DK) over the last 10 years, with Q3 2025 value amounting to -$103.4 million.

  • Delek US Holdings' Cash from Investing Activities rose 6350.16% to -$103.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$796.8 million, marking a year-over-year decrease of 7443.08%. This contributed to the annual value of -$603.2 million for FY2024, which is 4784.31% down from last year.
  • Per Delek US Holdings' latest filing, its Cash from Investing Activities stood at -$103.4 million for Q3 2025, which was up 6350.16% from -$163.0 million recorded in Q2 2025.
  • In the past 5 years, Delek US Holdings' Cash from Investing Activities ranged from a high of -$24.5 million in Q3 2021 and a low of -$690.7 million during Q2 2022
  • In the last 5 years, Delek US Holdings' Cash from Investing Activities had a median value of -$72.6 million in 2021 and averaged -$142.2 million.
  • As far as peak fluctuations go, Delek US Holdings' Cash from Investing Activities crashed by 85137.74% in 2022, and later skyrocketed by 9163.17% in 2023.
  • Delek US Holdings' Cash from Investing Activities (Quarter) 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 plummeted by 210.95% to -$215.8 million in 2024, then skyrocketed by 52.09% to -$103.4 million in 2025.
  • Its Cash from Investing Activities was -$103.4 million in Q3 2025, compared to -$163.0 million in Q2 2025 and -$314.6 million in Q1 2025.