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Delek US Holdings (DK) Net Cash Flow (2016 - 2025)

Delek US Holdings (DK) has 10 years of Net Cash Flow data on record, last reported at -$325.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to -$325.2 million; the TTM value through Dec 2025 reached -$436.7 million, changed N/A, while the annual FY2025 figure was -$109.8 million, 76.4% up from the prior year.
  • Net Cash Flow reached -$325.2 million in Q4 2025 per DK's latest filing, down from -$111.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $390.5 million in Q2 2022 and bottomed at -$325.2 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$11.0 million, with a median of -$2.4 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 3683.33% in 2022, then skyrocketed 1087.5% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $25.9 million in 2021, then tumbled by 1306.56% to -$312.5 million in 2022, then skyrocketed by 84.51% to -$48.4 million in 2023, then soared by 853.31% to $364.6 million in 2024, then tumbled by 189.19% to -$325.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$325.2 million in Q4 2025, -$111.5 million in Q1 2025, and $364.6 million in Q3 2024.