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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.

  • Quarterly Cash from Financing Activities fell 136.7% to -$6.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $212.6 million through Dec 2025, up 18.19% year-over-year, with the annual reading at $212.6 million for FY2025, 18.19% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$6.7 million at Delek Logistics Partners, down from $14.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $572.8 million in Q2 2022, with the low at -$117.5 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $28.8 million, with a median of -$19.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 3686.21% in 2024, then surged 812.04% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$45.1 million in 2021, then soared by 463.2% to $163.7 million in 2022, then plummeted by 149.56% to -$81.1 million in 2023, then surged by 122.46% to $18.2 million in 2024, then tumbled by 136.7% to -$6.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$6.7 million, $14.5 million, and $4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.