Annual CFF:
$221.70M+$846.40M(+135.49%)Summary
- As of today, DK annual cash from financing is $221.70 million, with the most recent change of +$846.40 million (+135.49%) on December 31, 2024.
- During the last 3 years, DK annual cash from financing has risen by +$345.70 million (+278.79%).
- DK annual cash from financing is now -54.86% below its all-time high of $491.10 million, reached on December 31, 2022.
Performance
DK Cash From Financing Chart
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Quarterly CFF:
$103.30M-$161.90M(-61.05%)Summary
- As of today, DK quarterly cash from financing is $103.30 million, with the most recent change of -$161.90 million (-61.05%) on June 30, 2025.
- Over the past year, DK quarterly cash from financing has increased by +$87.90 million (+570.78%).
- DK quarterly cash from financing is now -80.21% below its all-time high of $522.10 million, reached on June 30, 2022.
Performance
DK Quarterly Cash From Financing Chart
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TTM CFF:
$768.70M+$87.90M(+12.91%)Summary
- As of today, DK TTM cash from financing is $768.70 million, with the most recent change of +$87.90 million (+12.91%) on June 30, 2025.
- Over the past year, DK TTM cash from financing has increased by +$1.34 billion (+234.11%).
- DK TTM cash from financing is now at all-time high.
Performance
DK TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +135.5% | +570.8% | +234.1% |
| 3Y3 Years | +278.8% | -80.2% | +107.9% |
| 5Y5 Years | +2906.3% | -57.5% | +71.5% |
DK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -54.9% | +135.5% | -68.0% | +135.2% | at high | +214.8% |
| 5Y | 5-Year | -54.9% | +135.5% | -80.2% | +135.2% | at high | +214.8% |
| All-Time | All-Time | -54.9% | +135.5% | -80.2% | +133.3% | at high | +211.9% |
DK Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $103.30M(-61.0%) | $768.70M(+12.9%) |
| Mar 2025 | - | $265.20M(+243.1%) | $680.80M(+207.1%) |
| Dec 2024 | $221.70M(+135.5%) | $77.30M(-76.1%) | $221.70M(+409.7%) |
| Sep 2024 | - | $322.90M(+1996.8%) | $43.50M(+107.6%) |
| Jun 2024 | - | $15.40M(+107.9%) | -$573.20M(+14.4%) |
| Mar 2024 | - | -$193.90M(-92.2%) | -$669.30M(-7.1%) |
| Dec 2023 | -$624.70M(-227.2%) | -$100.90M(+65.7%) | -$624.70M(-44.0%) |
| Sep 2023 | - | -$293.80M(-264.1%) | -$433.80M(-65.6%) |
| Jun 2023 | - | -$80.70M(+45.9%) | -$262.00M(-176.9%) |
| Mar 2023 | - | -$149.30M(-265.9%) | $340.80M(-30.6%) |
| Dec 2022 | $491.10M(+496.0%) | $90.00M(+173.8%) | $491.10M(+63.2%) |
| Sep 2022 | - | -$122.00M(-123.4%) | $301.00M(-18.6%) |
| Jun 2022 | - | $522.10M(>+9900.0%) | $369.80M(+276.6%) |
| Mar 2022 | - | $1.00M(+101.0%) | -$209.40M(-68.9%) |
| Dec 2021 | -$124.00M(-137.0%) | -$100.10M(-88.2%) | -$124.00M(+6.7%) |
| Sep 2021 | - | -$53.20M(+6.8%) | -$132.90M(-856.1%) |
| Jun 2021 | - | -$57.10M(-166.1%) | -$13.90M(-104.9%) |
| Mar 2021 | - | $86.40M(+179.3%) | $286.40M(-14.6%) |
| Dec 2020 | $335.30M(+4344.3%) | -$109.00M(-265.7%) | $335.30M(-25.2%) |
| Sep 2020 | - | $65.80M(-72.9%) | $448.20M(+10.8%) |
| Jun 2020 | - | $243.20M(+79.7%) | $404.50M(+81.1%) |
| Mar 2020 | - | $135.30M(+3369.2%) | $223.40M(+2927.8%) |
| Dec 2019 | -$7.90M(+97.3%) | $3.90M(-82.4%) | -$7.90M(+97.5%) |
| Sep 2019 | - | $22.10M(-64.4%) | -$312.60M(+51.5%) |
| Jun 2019 | - | $62.10M(+164.7%) | -$645.00M(+6.1%) |
| Mar 2019 | - | -$96.00M(+68.1%) | -$687.00M(-130.8%) |
| Dec 2018 | -$297.60M(-205.9%) | -$300.80M(+3.1%) | -$297.60M(-315.6%) |
| Sep 2018 | - | -$310.30M(-1643.8%) | -$71.60M(-129.0%) |
| Jun 2018 | - | $20.10M(-93.1%) | $246.80M(+8.7%) |
| Mar 2018 | - | $293.40M(+492.2%) | $227.10M(+333.4%) |
| Dec 2017 | -$97.30M(-77.6%) | -$74.80M(-1023.5%) | -$97.30M(-19.4%) |
| Sep 2017 | - | $8.10M(+1925.0%) | -$81.50M(-29.2%) |
| Jun 2017 | - | $400.00K(+101.3%) | -$63.10M(+34.1%) |
| Mar 2017 | - | -$31.00M(+47.5%) | -$95.80M(-74.8%) |
| Dec 2016 | -$54.80M(-139.6%) | -$59.00M(-322.6%) | -$54.80M(>-9900.0%) |
| Sep 2016 | - | $26.50M(+182.0%) | $300.00K(+100.3%) |
| Jun 2016 | - | -$32.30M(-423.0%) | -$88.60M(-213.4%) |
| Mar 2016 | - | $10.00M(+356.4%) | $78.10M(-43.6%) |
| Dec 2015 | $138.50M | -$3.90M(+93.8%) | $138.50M(+71.0%) |
| Sep 2015 | - | -$62.40M(-146.4%) | $81.00M(+17.4%) |
| Jun 2015 | - | $134.40M(+90.9%) | $69.00M(+113.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $70.40M(+214.7%) | $32.40M(+95.2%) |
| Dec 2014 | $16.60M(+127.7%) | -$61.40M(+17.5%) | $16.60M(-82.8%) |
| Sep 2014 | - | -$74.40M(-176.1%) | $96.50M(-57.7%) |
| Jun 2014 | - | $97.80M(+79.1%) | $227.90M(+353.1%) |
| Mar 2014 | - | $54.60M(+195.1%) | $50.30M(+183.8%) |
| Dec 2013 | -$60.00M(-183.2%) | $18.50M(-67.5%) | -$60.00M(-192.3%) |
| Sep 2013 | - | $57.00M(+171.4%) | $65.00M(+241.6%) |
| Jun 2013 | - | -$79.80M(-43.3%) | -$45.90M(-621.6%) |
| Mar 2013 | - | -$55.70M(-138.8%) | $8.80M(-87.8%) |
| Dec 2012 | $72.10M(-70.3%) | $143.50M(+366.2%) | $72.10M(+171.4%) |
| Sep 2012 | - | -$53.90M(-114.7%) | -$101.00M(+18.5%) |
| Jun 2012 | - | -$25.10M(-430.3%) | -$123.90M(-145.9%) |
| Mar 2012 | - | $7.60M(+125.7%) | $269.90M(+11.3%) |
| Dec 2011 | $242.40M(+629.3%) | -$29.60M(+61.5%) | $242.40M(-15.5%) |
| Sep 2011 | - | -$76.80M(-120.8%) | $287.00M(-13.9%) |
| Jun 2011 | - | $368.70M(+1952.8%) | $333.50M(+751.4%) |
| Mar 2011 | - | -$19.90M(-232.7%) | -$51.20M(-11.8%) |
| Dec 2010 | -$45.80M(-351.6%) | $15.00M(+149.5%) | -$45.80M(+48.4%) |
| Sep 2010 | - | -$30.30M(-89.4%) | -$88.80M(-982.9%) |
| Jun 2010 | - | -$16.00M(-10.3%) | -$8.20M(+63.4%) |
| Mar 2010 | - | -$14.50M(+48.2%) | -$22.40M(-223.1%) |
| Dec 2009 | $18.20M(+123.1%) | -$28.00M(-155.7%) | $18.20M(-65.7%) |
| Sep 2009 | - | $50.30M(+266.6%) | $53.10M(+222.6%) |
| Jun 2009 | - | -$30.20M(-215.7%) | -$43.30M(-135.3%) |
| Mar 2009 | - | $26.10M(+278.3%) | -$18.40M(+76.7%) |
| Dec 2008 | -$78.90M(-273.4%) | $6.90M(+115.0%) | -$78.90M(+9.8%) |
| Sep 2008 | - | -$46.10M(-769.8%) | -$87.50M(-48.8%) |
| Jun 2008 | - | -$5.30M(+84.6%) | -$58.80M(-4.8%) |
| Mar 2008 | - | -$34.40M(-1923.5%) | -$56.10M(-223.3%) |
| Dec 2007 | $45.50M(-74.8%) | -$1.70M(+90.2%) | $45.50M(+3.0%) |
| Sep 2007 | - | -$17.40M(-569.2%) | $44.17M(-66.7%) |
| Jun 2007 | - | -$2.60M(-103.9%) | $132.77M(-46.4%) |
| Mar 2007 | - | $67.20M(+2317.8%) | $247.70M(+37.5%) |
| Dec 2006 | $180.20M(+233.0%) | -$3.03M(-104.3%) | $180.20M(-1.7%) |
| Sep 2006 | - | $71.20M(-36.6%) | $183.23M(+63.6%) |
| Jun 2006 | - | $112.33M(>+9900.0%) | $112.03M(>+9900.0%) |
| Mar 2006 | - | -$303.00K | -$303.00K |
| Dec 2005 | $54.11M(+863.4%) | - | - |
| Dec 2004 | $5.62M(+350.5%) | - | - |
| Dec 2003 | -$2.24M(+49.0%) | - | - |
| Dec 2002 | -$4.40M | - | - |
FAQ
- What is Delek US Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. annual cash from financing year-on-year change?
- What is Delek US Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Delek US Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. TTM cash from financing year-on-year change?
What is Delek US Holdings, Inc. annual cash from financing?
The current annual cash from financing of DK is $221.70M
What is the all-time high annual cash from financing for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high annual cash from financing is $491.10M
What is Delek US Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, DK annual cash from financing has changed by +$846.40M (+135.49%)
What is Delek US Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of DK is $103.30M
What is the all-time high quarterly cash from financing for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high quarterly cash from financing is $522.10M
What is Delek US Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, DK quarterly cash from financing has changed by +$87.90M (+570.78%)
What is Delek US Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of DK is $768.70M
What is the all-time high TTM cash from financing for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high TTM cash from financing is $768.70M
What is Delek US Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, DK TTM cash from financing has changed by +$1.34B (+234.11%)