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

Historic Change in Cash for Delek US Holdings (DK) over the last 10 years, with Q3 2025 value amounting to $15.4 million.

  • Delek US Holdings' Change in Cash fell 9594.42% to $15.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$406.7 million, marking a year-over-year decrease of 39926.42%. This contributed to the annual value of -$86.6 million for FY2024, which is 35340.31% down from last year.
  • As of Q3 2025, Delek US Holdings' Change in Cash stood at $15.4 million, which was down 9594.42% from -$8.3 million recorded in Q2 2025.
  • In the past 5 years, Delek US Holdings' Change in Cash registered a high of $390.5 million during Q2 2022, and its lowest value of -$312.5 million during Q4 2022.
  • In the last 5 years, Delek US Holdings' Change in Cash had a median value of -$2.4 million in 2021 and averaged -$8.2 million.
  • As far as peak fluctuations go, Delek US Holdings' Change in Cash tumbled by 368333.33% in 2022, and later surged by 108750.0% in 2023.
  • Over the past 5 years, Delek US Holdings' Change in Cash (Quarter) stood at $25.9 million in 2021, then crashed by 1306.56% to -$312.5 million in 2022, then surged by 74.56% to -$79.5 million in 2023, then tumbled by 279.87% to -$302.0 million in 2024, then surged by 105.1% to $15.4 million in 2025.
  • Its Change in Cash was $15.4 million in Q3 2025, compared to -$8.3 million in Q2 2025 and -$111.8 million in Q1 2025.