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

Delek Logistics Partners (DKL) reported Cash from Investing Activities of -$49.3 million for Q1 2026, up 79.0% year-over-year from -$27.5 million in Q1 2025, and down 51.5% quarter-over-quarter from -$32.5 million in Q4 2025.

Delek Logistics Partners (DKL) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Delek Logistics Partners (DKL) has 16 years of Cash from Investing Activities data on file, last reported at -$49.3 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$49.3 million, up 79.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$258.7 million (up 57.55% YoY), and the FY2025 annual result was -$444.2 million, down 15.5% from the prior year.
  • Cash from Investing Activities slipped to -$49.3 million in Q1 2026 per DKL's latest filing, from -$32.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$741000.0 in Q3 2023 and troughed at -$646.9 million in Q2 2022.
  • A 5-year average of -$102.2 million and a median of -$45.8 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 51814.21% in 2022, then soared 98.38% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$65.4 million in 2022, then jumped by 47.98% to -$34.0 million in 2023, then sank by 106.06% to -$70.1 million in 2024, then jumped by 53.55% to -$32.5 million in 2025, then slumped by 51.5% to -$49.3 million in 2026.
  • Business Quant data shows DKL's Cash from Investing Activities at -$49.3 million in Q1 2026, -$32.5 million in Q4 2025, and -$64.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marathon Petroleum 77.58 Bn 82.10 Bn 3.31 Bn -1.05 Bn
2 Valero Energy 77.02 Bn 74.35 Bn 30.79 Bn -400.00 Mn
3 Phillips 66 72.14 Bn 68.14 Bn 31.12 Bn -606.00 Mn
4 HF Sinclair 12.82 Bn 11.74 Bn 1.19 Bn -161.00 Mn
5 Sunoco 8.94 Bn 8.22 Bn 1.69 Bn -430.00 Mn
6 Cosan 5.09 Bn 222.07 Mn 552.94 Mn -1.87 Bn
7 Icahn Enterprises 4.71 Bn 3.41 Bn -134.00 Mn -110.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -401.80 Mn
9 Cvr Energy 3.07 Bn 2.75 Bn -103.00 Mn -43.00 Mn
10 Delek Logistics Partners 2.85 Bn 2.84 Bn 46.91 Mn -49.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -49.30 Mn
Mar 31, 2026 -49.30 Mn
Dec 31, 2025 -32.54 Mn
Dec 31, 2025 -32.54 Mn
Sep 30, 2025 -63.98 Mn
Sep 30, 2025 -63.98 Mn
Jun 30, 2025 -112.92 Mn
Jun 30, 2025 -112.92 Mn
Mar 31, 2025 -234.77 Mn
Mar 31, 2025 -234.77 Mn
Dec 31, 2024 -70.05 Mn
Dec 31, 2024 -70.05 Mn
Sep 30, 2024 -299.11 Mn
Sep 30, 2024 -299.11 Mn
Jun 30, 2024 -5.56 Mn
Jun 30, 2024 -5.56 Mn
Mar 31, 2024 -9.86 Mn
Mar 31, 2024 -9.86 Mn
Dec 31, 2023 -34.00 Mn
Dec 31, 2023 -34.00 Mn