Delek Logistics Partners (DKL) Cash from Financing Activities (2011 - 2026)
Delek Logistics Partners (DKL) posted quarterly Cash from Financing Activities of -$122.1 million for Q1 2026, down 161.05% year-over-year from $199.9 million in Q1 2025, and down 1725.65% quarter-over-quarter from -$6.7 million in Q4 2025.
Delek Logistics Partners (DKL) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Delek Logistics Partners (DKL) has reported Cash from Financing Activities for 16 consecutive years, with -$122.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 161.05% year-over-year to -$122.1 million; the TTM figure through Mar 2026 stood at -$109.4 million (down 126.82% YoY), while the FY2025 annual figure was $212.6 million, up 18.19% from the prior year.
- Cash from Financing Activities slipped to -$122.1 million in Q1 2026 per DKL's latest filing, from -$6.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $572.8 million in Q2 2022 and bottomed at -$122.1 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $41.9 million across 5 years, with a median of -$6.7 million in 2025.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 3686.21% — and 2025, when it jumped 812.04%.
- Delek Logistics Partners' Cash from Financing Activities stood at $163.7 million in 2022, then sank by 149.56% to -$81.1 million in 2023, then jumped by 122.46% to $18.2 million in 2024, then tumbled by 136.7% to -$6.7 million in 2025, then slumped by 1725.65% to -$122.1 million in 2026.
- Business Quant data shows DKL's Cash from Financing Activities at -$122.1 million in Q1 2026, -$6.7 million in Q4 2025, and $14.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | -3.03 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -7.55 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | -275.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | -778.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | -1.13 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -332.02 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | -151.62 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -142.00 Mn |
| 10 | Delek Logistics Partners | 3.14 Bn | 3.12 Bn | 66.09 Mn | -7.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.61 Mn |
| Jun 30, 2026 | -7.61 Mn |
| Mar 31, 2026 | -122.06 Mn |
| Mar 31, 2026 | -122.06 Mn |
| Dec 31, 2025 | -6.69 Mn |
| Dec 31, 2025 | -6.69 Mn |
| Sep 30, 2025 | 14.52 Mn |
| Sep 30, 2025 | 14.52 Mn |
| Jun 30, 2025 | 4.82 Mn |
| Jun 30, 2025 | 4.82 Mn |
| Mar 31, 2025 | 199.94 Mn |
| Mar 31, 2025 | 199.94 Mn |
| Dec 31, 2024 | 18.22 Mn |
| Dec 31, 2024 | 18.22 Mn |
| Sep 30, 2024 | 276.37 Mn |
| Sep 30, 2024 | 276.37 Mn |
| Jun 30, 2024 | -86.64 Mn |
| Jun 30, 2024 | -86.64 Mn |
| Mar 31, 2024 | -28.08 Mn |
| Mar 31, 2024 | -28.08 Mn |