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Delek US Holdings (DK) Change in Cash (2016 - 2025)

Delek US Holdings has reported Change in Cash over the past 10 years, most recently at -$5.1 million for Q4 2025.

  • Quarterly results put Change in Cash at -$5.1 million for Q4 2025, up 98.31% from a year ago — trailing twelve months through Dec 2025 was -$109.8 million (down 26.79% YoY), and the annual figure for FY2025 was -$109.8 million, down 26.79%.
  • Change in Cash for Q4 2025 was -$5.1 million at Delek US Holdings, down from $15.4 million in the prior quarter.
  • Over the last five years, Change in Cash for DK hit a ceiling of $390.5 million in Q2 2022 and a floor of -$312.5 million in Q4 2022.
  • Median Change in Cash over the past 5 years was -$3.8 million (2021), compared with a mean of -$8.1 million.
  • Biggest five-year swings in Change in Cash: crashed 3683.33% in 2022 and later soared 1087.5% in 2023.
  • Delek US Holdings' Change in Cash stood at $25.9 million in 2021, then crashed by 1306.56% to -$312.5 million in 2022, then skyrocketed by 74.56% to -$79.5 million in 2023, then plummeted by 279.87% to -$302.0 million in 2024, then surged by 98.31% to -$5.1 million in 2025.
  • The last three reported values for Change in Cash were -$5.1 million (Q4 2025), $15.4 million (Q3 2025), and -$8.3 million (Q2 2025) per Business Quant data.