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

Delek US Holdings has reported Change in Cash over the past 11 years, most recently at -$1.7 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 98.48% year-over-year to -$1.7 million; the TTM value through Mar 2026 reached $300000.0, up 100.23%, while the annual FY2025 figure was -$109.8 million, 26.79% down from the prior year.
  • Change in Cash for Q1 2026 was -$1.7 million at Delek US Holdings, up from -$5.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $390.5 million in Q2 2022 and troughed at -$312.5 million in Q4 2022.
  • A 5-year average of -$13.7 million and a median of -$8.3 million in 2025 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 3683.33% in 2022 and later skyrocketed 1087.5% in 2023.
  • Year by year, Change in Cash stood at -$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 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 Change in Cash for DK at -$1.7 million in Q1 2026, -$5.1 million in Q4 2025, and $15.4 million in Q3 2025.