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

Delek Logistics Partners (DKL) posted quarterly 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 reported Cash from Investing Activities for 16 consecutive years, with -$49.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 79.0% year-over-year to -$49.3 million; the TTM figure through Mar 2026 stood at -$258.7 million (up 57.55% YoY), while the FY2025 annual figure was -$444.2 million, down 15.5% from the prior year.
  • Cash from Investing Activities fell to -$49.3 million in Q1 2026 per DKL's latest filing, from -$32.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$741000.0 in Q3 2023 and bottomed at -$646.9 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$102.2 million across 5 years, with a median of -$45.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 51814.21% — and 2023, when it soared 98.38%.
  • Delek Logistics Partners' Cash from Investing Activities stood at -$65.4 million in 2022, then surged by 47.98% to -$34.0 million in 2023, then slumped by 106.06% to -$70.1 million in 2024, then surged by 53.55% to -$32.5 million in 2025, then tumbled 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 97.05 Bn 89.28 Bn 9.27 Bn -1.39 Bn
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn -361.00 Mn
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn -738.00 Mn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn -119.00 Mn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn -268.00 Mn
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn -104.30 Mn
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn 328.70 Mn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn 87.02 Mn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn -76.00 Mn
10 Delek Logistics Partners 3.14 Bn 3.12 Bn 66.09 Mn -59.79 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -59.79 Mn
Jun 30, 2026 -59.79 Mn
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