Delek US Holdings (DK) Net Cash Flow (2016 - 2026)

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

• In Q1 2026, Net Cash Flow rose 98.48% year-over-year to -$1.7 million; the TTM figure through Dec 2025 stood at -$109.8 million (up 76.4% YoY), while the FY2025 annual figure was -$109.8 million, up 76.4% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.7 million, up from -$5.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $390.5 million in Q2 2022, with the low at -$680.6 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$7.5 million (2025), against an average of -$36.5 million.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 3683.33% in 2022, then soared 1087.5% in 2023.
• Delek US Holdings' Net Cash Flow stood at -$313.9 million in 2022, then surged by 72.06% to -$87.7 million in 2023, then sank by 676.05% to -$680.6 million in 2024, then surged by 99.25% to -$5.1 million in 2025, then soared by 66.67% to -$1.7 million in 2026.
• Business Quant data shows DK's Net Cash Flow at -$1.7 million in Q1 2026, -$5.1 million in Q4 2025, and $14.3 million in Q3 2025.