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Delek Logistics Partners (DKL) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow 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 Net Cash Flow was $11.1 million in Q2 2022, with the low at -$11.2 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $332450.0, with a median of -$499500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 767.2% in 2021, then crashed 1119.41% in 2022.
  • Over 5 years, Net Cash Flow 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, Net Cash Flow 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.