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Delek Logistics Partners (DKL) Cash from Financing Activities (2016 - 2025)

Delek Logistics Partners (DKL) has disclosed Cash from Financing Activities for 15 consecutive years, with -$6.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 136.7% to -$6.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $212.6 million, a 18.19% increase, with the full-year FY2025 number at $212.6 million, up 18.19% from a year prior.
  • Cash from Financing Activities was -$6.7 million for Q4 2025 at Delek Logistics Partners, down from $14.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $572.8 million in Q2 2022 to a low of -$117.5 million in Q3 2022.
  • A 5-year average of $28.8 million and a median of -$19.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 3686.21% in 2024, then skyrocketed 812.04% in 2025.
  • Delek Logistics Partners' Cash from Financing Activities stood at -$45.1 million in 2021, then surged by 463.2% to $163.7 million in 2022, then crashed by 149.56% to -$81.1 million in 2023, then skyrocketed by 122.46% to $18.2 million in 2024, then plummeted by 136.7% to -$6.7 million in 2025.
  • Per Business Quant, the three most recent readings for DKL's Cash from Financing Activities are -$6.7 million (Q4 2025), $14.5 million (Q3 2025), and $4.8 million (Q2 2025).