Delek US Holdings (DK) Change in Cash (2016 - 2026)
Delek US Holdings (DK) posted quarterly Change in Cash of -$1.7 million for Q1 2026, up 98.48% year-over-year from -$856511.9 in Q1 2025, and up 66.67% quarter-over-quarter from -$5.1 million in Q4 2025.
Delek US Holdings (DK) Change in Cash (2016 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.28 Bn | 88.52 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | 2.14 Bn |
| 3 | Phillips 66 | 89.23 Bn | 85.13 Bn | 8.38 Bn | -1.05 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | 1.11 Bn |
| 5 | Sunoco | 10.11 Bn | 9.33 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | -297.54 Mn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 130.15 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.50 Mn |
| Mar 31, 2026 | -1.70 Mn |
| Dec 31, 2025 | -5.10 Mn |
| Sep 30, 2025 | 15.40 Mn |
| Jun 30, 2025 | -8.30 Mn |
| Mar 31, 2025 | -111.80 Mn |
| Dec 31, 2024 | -302.00 Mn |
| Sep 30, 2024 | 379.70 Mn |
| Jun 30, 2024 | -95.50 Mn |
| Mar 31, 2024 | -68.80 Mn |
| Dec 31, 2023 | -79.50 Mn |
| Sep 30, 2023 | 80.10 Mn |
| Jun 30, 2023 | -43.40 Mn |
| Mar 31, 2023 | 23.70 Mn |
| Dec 31, 2022 | -312.50 Mn |
| Sep 30, 2022 | -90.80 Mn |
| Jun 30, 2022 | 390.50 Mn |
| Mar 31, 2022 | -2.40 Mn |
| Dec 31, 2021 | 25.90 Mn |
| Sep 30, 2021 | -2.40 Mn |