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

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.