Delek US Holdings (DK) Change in Cash (2016 - 2026)

Delek US Holdings' Change in Cash history runs 11 years deep, the most recent figure standing at -$1.7 million for Q1 2026.

• In Q1 2026, Change in Cash rose 98.48% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at $300000.0 (up 100.23% YoY), while the FY2025 annual figure was -$109.8 million, down 26.79% from the prior year.
• Change in Cash for Q1 2026 stood at -$1.7 million, up from -$5.1 million in the prior quarter.
• The five-year high for Change in Cash was $390.5 million in Q2 2022, with the low at -$312.5 million in Q4 2022.
• The 5-year median for Change in Cash is -$8.3 million (2025), against an average of -$13.7 million.
• The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 3683.33% in 2022, then soared 1087.5% in 2023.
• Delek US Holdings' Change in Cash stood at -$312.5 million in 2022, then surged by 74.56% to -$79.5 million in 2023, then slumped by 279.87% to -$302.0 million in 2024, then soared by 98.31% to -$5.1 million in 2025, then soared by 66.67% to -$1.7 million in 2026.
• Business Quant data shows DK's Change in Cash at -$1.7 million in Q1 2026, -$5.1 million in Q4 2025, and $15.4 million in Q3 2025.