Delek US Holdings (DK) Other financing activities (2016 - 2026)
Delek US Holdings (DK) posted quarterly Other financing activities of -$25.1 million for Q1 2026, down 348.21% quarter-over-quarter from -$5.6 million in Q4 2025.
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Delek US Holdings (DK) Other financing activities (2016 - 2026) Analysis & Trends
Delek US Holdings' Other financing activities history runs 11 years deep, the most recent figure standing at -$25.1 million for Q1 2026.
- In Q1 2026, Other financing activities changed N/A year-over-year to -$25.1 million; the TTM figure through Mar 2026 stood at -$36.3 million (down 597.26% YoY), while the FY2025 annual figure was -$11.2 million, down 161.54% from the prior year.
- Other financing activities for Q1 2026 stood at -$25.1 million, down from -$5.6 million in the prior quarter.
- The five-year high for Other financing activities was $61.8 million in Q4 2022, with the low at -$25.1 million in Q1 2026.
- The 5-year median for Other financing activities is -$600000.0 (2023), against an average of $3.2 million.
- Peak annual rise in Other financing activities reached 472.31% in 2024, while the deepest fall reached 20300.0% in 2024.
- Delek US Holdings' Other financing activities stood at $61.8 million in 2022, then slumped by 110.52% to -$6.5 million in 2023, then soared by 472.31% to $24.2 million in 2024, then sank by 123.14% to -$5.6 million in 2025, then plunged by 348.21% to -$25.1 million in 2026.
- Business Quant data shows DK's Other financing activities at -$25.1 million in Q1 2026, -$5.6 million in Q4 2025, and -$1.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.18 Bn | 106.41 Bn | 9.27 Bn |
| 2 | Valero Energy | 109.51 Bn | 101.63 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.95 Bn | 99.85 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.22 Bn | 16.96 Bn | 1.57 Bn |
| 5 | Sunoco | 10.32 Bn | 9.55 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.90 Bn | 8.01 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.61 Bn | 5.50 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.61 Bn | 2.64 Bn | 198.00 Mn |
| 9 | Cvr Energy | 4.37 Bn | 3.64 Bn | 117.00 Mn |
| 10 | Delek US Holdings | 4.33 Bn | 3.71 Bn | 365.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26.10 Mn |
| Mar 31, 2026 | -25.10 Mn |
| Dec 31, 2025 | -22.10 Mn |
| Sep 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 11.50 Mn |
| Mar 31, 2025 | -700,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | 3.90 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Mar 31, 2024 | 10.90 Mn |
| Dec 31, 2023 | -6.50 Mn |
| Sep 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 1.20 Mn |
| Dec 31, 2022 | 61.80 Mn |
| Dec 31, 2021 | 11.10 Mn |
| Sep 30, 2021 | -100,000.00 |
| Jun 30, 2021 | 6.30 Mn |
| Sep 30, 2020 | 500,000.00 |
| Mar 31, 2020 | 200,000.00 |
| Dec 31, 2019 | 600,000.00 |