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 Mar 2026 stood at $300000.0 (up 100.24% YoY), while the FY2025 annual figure was -$109.8 million, down 26.79% from the prior year.
• Net Cash Flow was -$1.7 million for Q1 2026 at Delek US Holdings, up from -$5.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $390.5 million in Q2 2022 to a low of -$312.5 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$12.1 million across 5 years, with a median of -$5.1 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 3683.33% in 2022, then jumped 1087.5% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$312.5 million in 2022, then soared by 77.25% to -$71.1 million in 2023, then jumped by 209.0% to $77.5 million in 2024, then slumped by 106.58% to -$5.1 million in 2025, then jumped by 66.67% to -$1.7 million in 2026.
• The last three Net Cash Flow figures came in at -$1.7 million (Q1 2026), -$5.1 million (Q4 2025), and $14.3 million (Q3 2025), per Business Quant data.