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Delek Logistics Partners (DKL) Cash from Financing Activities (2016 - 2026)

Delek Logistics Partners has reported Cash from Financing Activities over the past 16 years, most recently at -$122.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 161.05% to -$122.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$109.4 million through Mar 2026, down 126.82% year-over-year, with the annual reading at $212.6 million for FY2025, 18.19% up from the prior year.
  • Cash from Financing Activities was -$122.1 million for Q1 2026 at Delek Logistics Partners, down 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.
  • The 5-year median for Cash from Financing Activities is -$6.7 million (2025), against an average of $41.9 million.
  • Year-over-year, Cash from Financing Activities tumbled 3686.21% in 2024 and then skyrocketed 812.04% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $163.7 million in 2022, then tumbled by 149.56% to -$81.1 million in 2023, then soared by 122.46% to $18.2 million in 2024, then crashed by 136.7% to -$6.7 million in 2025, then tumbled by 1725.65% to -$122.1 million in 2026.
  • Per Business Quant, the three most recent readings for DKL's Cash from Financing Activities are -$122.1 million (Q1 2026), -$6.7 million (Q4 2025), and $14.5 million (Q3 2025).