Annual CFF
$221.70M$846.40M+135.49%
Summary
- Current Value
- As of today, DK annual cash from financing is $221.70M, up +135.49% on
- Historical Performance
- DK annual cash from financing is up +278.79% over the past 3 years, and up +2906.33% over the past 5 years
- All-Time High Comparison
- DK annual cash from financing is currently -54.86% below its historical high of $491.10M set on
- 3-Year Low Comparison
- DK annual cash from financing is +135.49% above its 3-year low of -$624.70M reached on
- Sector Comparison
- DK annual cash from financing is higher than 87.14% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $221.70M | +135.5% | +278.8% | +2906.3% | +1118.1% | |
| Quarterly Cash From Financing | $74.80M | -76.8% | +161.3% | +13.7% | +346.9% | |
| TTM Cash From Financing | $520.60M | +1096.8% | +73.0% | +16.1% | +686.3% | |
| Price | $30.61 | +66.4% | +25.4% | +82.8% | +337.9% | |
| Annual Cash From Operations | -$61.80M | -106.0% | -116.2% | -110.7% | -144.8% | |
| Annual Cash From Investing | -$246.50M | +41.7% | -30.6% | +64.4% | -139.6% | |
| Annual Dividends Paid | $64.20M | +6.5% | +100.0% | -26.0% | +692.6% | |
| Annual Total Debt | $2.86B | +4.7% | +18.1% | +27.1% | +802.9% | |
| Shares Outstanding | 60.05M | -4.0% | -10.3% | -18.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $491.10M | N/A | -54.9% |
| 5Y | $491.10M | -54.9% | |
| All | $491.10M | -54.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$624.70M | +135.5% | |
| 5Y | -$624.70M | +135.5% | |
| All | -$624.70M | +135.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DK?
As of today, DK annual cash from financing is $221.70M
What is 1-year change in DK annual cash from financing?
DK annual cash from financing is up +135.49% year-over-year
What is 3-year change in DK annual cash from financing?
DK annual cash from financing is up +278.79% over the past 3 years
How far is DK annual cash from financing from its all-time high?
DK annual cash from financing is currently -54.86% below its historical high of $491.10M set on December 31, 2022
How does DK annual cash from financing rank versus sector peers?
DK annual cash from financing is higher than 87.14% of companies in Energy sector
When is DK next annual earnings release?
The next annual earnings release for DK is on
Quarterly CFF
$74.80M$28.50M-27.59%
Summary
- Current Value
- As of today, DK quarterly cash from financing is $74.80M, down -27.59% on
- Historical Performance
- DK quarterly cash from financing is down -76.83% year-over-year, and up +161.31% over the past 3 years
- All-Time High Comparison
- DK quarterly cash from financing is currently -85.67% below its historical high of $522.10M set on
- 3-Year Low Comparison
- DK quarterly cash from financing is +125.46% above its 3-year low of -$293.80M reached on
- Sector Comparison
- DK quarterly cash from financing is higher than 86.03% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $74.80M | -27.6% | -76.8% | +161.3% | +13.7% | |
| Annual Cash From Financing | $221.70M | – | +135.5% | +278.8% | +2906.3% | |
| TTM Cash From Financing | $520.60M | -32.3% | +1096.8% | +73.0% | +16.1% | |
| Price | $30.61 | -10.9% | +66.4% | +25.4% | +82.8% | |
| Quarterly Cash From Operations | $50.50M | -8.0% | +341.6% | -61.2% | +166.7% | |
| Quarterly Cash From Investing | -$109.90M | +34.0% | -241.4% | -11.0% | -252.2% | |
| Quarterly Dividends Paid | $15.30M | -1.3% | -6.7% | -45.9% | -33.5% | |
| Quarterly Total Debt | $3.25B | +2.1% | +12.3% | +11.8% | +22.6% | |
| Shares Outstanding | 60.05M | – | -4.0% | -10.3% | -18.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $265.20M | -71.8% | |
| 3Y | $322.90M | -76.8% | |
| 5Y | $522.10M | -85.7% | |
| All | $522.10M | -85.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.80M | at low | |
| 3Y | -$293.80M | +125.5% | |
| 5Y | -$293.80M | +125.5% | |
| All | -$310.30M | +124.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DK?
As of today, DK quarterly cash from financing is $74.80M
What is DK quarterly cash from financing most recent change?
DK quarterly cash from financing was down -27.59% on September 30, 2025
What is 1-year change in DK quarterly cash from financing?
DK quarterly cash from financing is down -76.83% year-over-year
How far is DK quarterly cash from financing from its all-time high?
DK quarterly cash from financing is currently -85.67% below its historical high of $522.10M set on June 30, 2022
How does DK quarterly cash from financing rank versus sector peers?
DK quarterly cash from financing is higher than 86.03% of companies in Energy sector
When is DK next earnings release?
The next earnings release for DK is on
TTM CFF
$520.60M$248.10M-32.28%
Summary
- Current Value
- As of today, DK TTM cash from financing is $520.60M, down -32.28% on
- Historical Performance
- DK TTM cash from financing is up +1096.78% year-over-year, and up +72.96% over the past 3 years
- All-Time High Comparison
- DK TTM cash from financing is currently -32.28% below its historical high of $768.70M set on
- 3-Year Low Comparison
- DK TTM cash from financing is +177.78% above its 3-year low of -$669.30M reached on
- Sector Comparison
- DK TTM cash from financing is higher than 92.58% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $520.60M | -32.3% | +1096.8% | +73.0% | +16.1% | |
| Annual Cash From Financing | $221.70M | – | +135.5% | +278.8% | +2906.3% | |
| Quarterly Cash From Financing | $74.80M | -27.6% | -76.8% | +161.3% | +13.7% | |
| Price | $30.61 | -10.9% | +66.4% | +25.4% | +82.8% | |
| TTM Cash From Operations | -$117.50M | +37.8% | -159.9% | -113.3% | +41.5% | |
| TTM Cash From Investing | -$809.80M | -30.1% | -681.7% | +5.9% | -81.7% | |
| TTM Dividends Paid | $62.80M | -1.7% | -1.1% | +121.9% | -31.4% | |
| Quarterly Total Debt | $3.25B | +2.1% | +12.3% | +11.8% | +22.6% | |
| Shares Outstanding | 60.05M | – | -4.0% | -10.3% | -18.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $768.70M | -32.3% | |
| 3Y | $768.70M | -32.3% | |
| 5Y | $768.70M | -32.3% | |
| All | $768.70M | -32.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $221.70M | N/A | +134.8% |
| 3Y | -$669.30M | +177.8% | |
| 5Y | -$669.30M | +177.8% | |
| All | -$687.00M | +175.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DK?
As of today, DK TTM cash from financing is $520.60M
What is DK TTM cash from financing most recent change?
DK TTM cash from financing was down -32.28% on September 30, 2025
What is 1-year change in DK TTM cash from financing?
DK TTM cash from financing is up +1096.78% year-over-year
How far is DK TTM cash from financing from its all-time high?
DK TTM cash from financing is currently -32.28% below its historical high of $768.70M set on June 30, 2025
How does DK TTM cash from financing rank versus sector peers?
DK TTM cash from financing is higher than 92.58% of companies in Energy sector
When is DK next earnings release?
The next earnings release for DK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DK Official Website www.delekus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1694426/000162828025050541/0001628280-25-050541-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1694426/000169442625000013/0001694426-25-000013-index.htm
- DK Profile on Yahoo Finance finance.yahoo.com/quote/DK
- DK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dk