Delek Logistics Partners (DKL) Cash from Financing Activities (2011 - 2026)

Delek Logistics Partners (DKL) has 16 years of Cash from Financing Activities data on file, last reported at -$122.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$122.1 million, down 161.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$109.4 million (down 126.82% YoY), and the FY2025 annual result was $212.6 million, up 18.19% from the prior year.
• Cash from Financing Activities declined to -$122.1 million in Q1 2026 per DKL's latest filing, from -$6.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $572.8 million in Q2 2022 and troughed at -$122.1 million in Q1 2026.
• A 5-year average of $41.9 million and a median of -$6.7 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 3686.21% in 2024, then jumped 812.04% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $163.7 million in 2022, then plunged by 149.56% to -$81.1 million in 2023, then soared by 122.46% to $18.2 million in 2024, then slumped by 136.7% to -$6.7 million in 2025, then sank 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.