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Delek US Holdings (DK) Other financing activities (2016 - 2026)

Delek US Holdings has reported Other financing activities over the past 11 years, most recently at -$25.1 million for Q1 2026.

  • For Q1 2026, Other financing activities changed N/A year-over-year to -$25.1 million; the TTM value through Mar 2026 reached -$14.4 million, down 152.63%, while the annual FY2025 figure was $10.7 million, 257.35% up from the prior year.
  • Other financing activities for Q1 2026 was -$25.1 million at Delek US Holdings, down from $16.3 million in the prior quarter.
  • Over five years, Other financing activities peaked at $61.8 million in Q4 2022 and troughed at -$25.1 million in Q1 2026.
  • A 5-year average of $2.9 million and a median of -$1.2 million in 2024 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 23200.0% in 2024 and fell as far as 441.67% in 2024.
  • Year by year, Other financing activities stood at $61.8 million in 2022, then tumbled by 110.52% to -$6.5 million in 2023, then plummeted by 283.08% to -$24.9 million in 2024, then skyrocketed by 165.46% to $16.3 million in 2025, then plummeted by 253.99% to -$25.1 million in 2026.
  • Business Quant data shows Other financing activities for DK at -$25.1 million in Q1 2026, $16.3 million in Q4 2025, and -$1.3 million in Q3 2025.