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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.50 Bn | 104.73 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 109.11 Bn | 101.23 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 102.11 Bn | 98.01 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 19.08 Bn | 16.82 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.24 Bn | 9.47 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.85 Bn | 7.96 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.52 Bn | 912.61 Mn | -213.45 Mn |
| 8 | Icahn Enterprises | 4.64 Bn | 2.67 Bn | 198.00 Mn | -76.00 Mn |
| 9 | Delek US Holdings | 4.39 Bn | 3.76 Bn | 365.10 Mn | -176.20 Mn |
| 10 | Delek Logistics Partners | 2.93 Bn | 2.91 Bn | 66.09 Mn | -59.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -59.79 Mn |
| Mar 31, 2026 | -49.30 Mn |
| Dec 31, 2025 | -32.54 Mn |
| Sep 30, 2025 | -63.98 Mn |
| Jun 30, 2025 | -112.92 Mn |
| Mar 31, 2025 | -234.77 Mn |
| Dec 31, 2024 | -70.05 Mn |
| Sep 30, 2024 | -299.11 Mn |
| Jun 30, 2024 | -5.56 Mn |
| Mar 31, 2024 | -9.86 Mn |
| Dec 31, 2023 | -34.00 Mn |
| Sep 30, 2023 | -741,000.00 |
| Jun 30, 2023 | -27.91 Mn |
| Mar 31, 2023 | -26.98 Mn |
| Dec 31, 2022 | -65.35 Mn |
| Sep 30, 2022 | -45.76 Mn |
| Jun 30, 2022 | -646.85 Mn |
| Mar 31, 2022 | -12.48 Mn |
| Dec 31, 2021 | -8.39 Mn |
| Sep 30, 2021 | -2.76 Mn |