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| Date | Value |
|---|---|
| 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 |