Delek US Holdings (DK) Net Cash Flow (2016 - 2026)
Delek US Holdings (DK) posted quarterly Net Cash Flow of -$1.7 million for Q1 2026, up 98.48% year-over-year from -$856529.6 in Q1 2025, and up 66.67% quarter-over-quarter from -$5.1 million in Q4 2025.
Delek US Holdings (DK) Net Cash Flow (2016 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.97 Bn | 88.20 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.54 Bn | 13.28 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.16 Bn | 9.39 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 144.97 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.50 Mn |
| Jun 30, 2026 | 4.50 Mn |
| Mar 31, 2026 | -1.70 Mn |
| Mar 31, 2026 | -1.70 Mn |
| Dec 31, 2025 | -5.10 Mn |
| Dec 31, 2025 | -5.10 Mn |
| Sep 30, 2025 | 14.30 Mn |
| Sep 30, 2025 | 14.30 Mn |
| Jun 30, 2025 | -7.50 Mn |
| Jun 30, 2025 | -7.50 Mn |
| Mar 31, 2025 | -111.50 Mn |
| Mar 31, 2025 | -111.50 Mn |
| Dec 31, 2024 | -680.60 Mn |
| Dec 31, 2024 | -680.60 Mn |
| Sep 30, 2024 | 379.70 Mn |
| Sep 30, 2024 | 379.70 Mn |
| Jun 30, 2024 | -89.70 Mn |
| Jun 30, 2024 | -89.70 Mn |
| Mar 31, 2024 | -74.60 Mn |
| Mar 31, 2024 | -74.60 Mn |