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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.43 Bn | 88.67 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 94.95 Bn | 87.08 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 89.83 Bn | 85.73 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 15.48 Bn | 13.21 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.15 Bn | 9.38 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.17 Bn | 7.27 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Cosan | 6.47 Bn | 1.36 Bn | 552.94 Mn | 328.70 Mn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 87.02 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -76.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | -176.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -176.20 Mn |
| Jun 30, 2026 | -176.20 Mn |
| Mar 31, 2026 | -190.30 Mn |
| Mar 31, 2026 | -190.30 Mn |
| Dec 31, 2025 | -116.90 Mn |
| Dec 31, 2025 | -116.90 Mn |
| Sep 30, 2025 | -103.40 Mn |
| Sep 30, 2025 | -103.40 Mn |
| Jun 30, 2025 | -163.00 Mn |
| Jun 30, 2025 | -163.00 Mn |
| Mar 31, 2025 | -314.60 Mn |
| Mar 31, 2025 | -314.60 Mn |
| Dec 31, 2024 | -577.50 Mn |
| Dec 31, 2024 | -577.50 Mn |
| Sep 30, 2024 | 78.40 Mn |
| Sep 30, 2024 | 78.40 Mn |
| Jun 30, 2024 | -62.50 Mn |
| Jun 30, 2024 | -62.50 Mn |
| Mar 31, 2024 | -41.60 Mn |
| Mar 31, 2024 | -41.60 Mn |