KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Delek Logistics Partners (DKL) Change in Cash (2016 - 2025)

Delek Logistics Partners (DKL) has disclosed Change in Cash for 15 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 305.9% to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Dec 2025, up 238.12% year-over-year, with the annual reading at $5.5 million for FY2025, 238.12% up from the prior year.
  • Change in Cash for Q4 2025 was $4.0 million at Delek Logistics Partners, down from $5.5 million in the prior quarter.
  • The five-year high for Change in Cash was $11.1 million in Q2 2022, with the low at -$11.2 million in Q2 2021.
  • Average Change in Cash over 5 years is $332450.0, with a median of -$499500.0 recorded in 2021.
  • The sharpest move saw Change in Cash surged 767.2% in 2021, then crashed 1119.41% in 2022.
  • Over 5 years, Change in Cash stood at -$572000.0 in 2021, then plummeted by 1119.41% to -$7.0 million in 2022, then soared by 93.88% to -$427000.0 in 2023, then tumbled by 352.69% to -$1.9 million in 2024, then soared by 305.9% to $4.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $4.0 million, $5.5 million, and -$671000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.