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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.77 Bn | 89.01 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.14 Bn | 87.26 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.80 Bn | 85.70 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.42 Bn | 13.16 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.35 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.20 Bn | 7.30 Bn | 1.15 Bn |
| 7 | Cosan | 6.44 Bn | 1.33 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.10 Mn |
| Jun 30, 2026 | -26.10 Mn |
| Mar 31, 2026 | -25.10 Mn |
| Mar 31, 2026 | -25.10 Mn |
| Dec 31, 2025 | -5.60 Mn |
| Dec 31, 2025 | -5.60 Mn |
| Sep 30, 2025 | -1.30 Mn |
| Sep 30, 2025 | -1.30 Mn |
| Jun 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | -4.30 Mn |
| Dec 31, 2024 | 24.20 Mn |
| Dec 31, 2024 | 24.20 Mn |
| Sep 30, 2024 | -20.20 Mn |
| Sep 30, 2024 | -20.20 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Mar 31, 2024 | 10.90 Mn |
| Mar 31, 2024 | 10.90 Mn |
| Dec 31, 2023 | -6.50 Mn |
| Dec 31, 2023 | -6.50 Mn |