annual CFI:
-$246.50M+$176.40M(+41.71%)Summary
- As of today (August 18, 2025), DK annual cash flow from investing activities is -$246.50 million, with the most recent change of +$176.40 million (+41.71%) on December 31, 2024.
- During the last 3 years, DK annual CFI has fallen by -$57.80 million (-30.63%).
- DK annual CFI is now -241.99% below its all-time high of $173.60 million, reached on December 31, 2016.
Performance
DK Cash from investing Chart
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quarterly CFI:
-$166.50M+$150.20M(+47.43%)Summary
- As of today (August 18, 2025), DK quarterly cash flow from investing activities is -$166.50 million, with the most recent change of +$150.20 million (+47.43%) on June 30, 2025.
- Over the past year, DK quarterly CFI has dropped by -$94.40 million (-130.93%).
- DK quarterly CFI is now -161.39% below its all-time high of $271.20 million, reached on December 31, 2016.
Performance
DK quarterly CFI Chart
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TTM CFI:
-$622.20M-$94.40M(-17.89%)Summary
- As of today (August 18, 2025), DK TTM cash flow from investing activities is -$622.20 million, with the most recent change of -$94.40 million (-17.89%) on June 30, 2025.
- Over the past year, DK TTM CFI has dropped by -$379.00 million (-155.84%).
- DK TTM CFI is now -273.22% below its all-time high of $359.20 million, reached on September 30, 2017.
Performance
DK TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
DK Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.7% | -130.9% | -155.8% |
| 3 y3 years | -30.6% | +75.9% | +21.0% |
| 5 y5 years | +64.4% | -1323.1% | -4.6% |
DK Cash from investing 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.6% | +73.8% | -314.3% | +75.9% | -500.6% | +45.2% |
| 5 y | 5-year | -30.6% | +73.8% | -314.3% | +75.9% | -500.6% | +45.2% |
| alltime | all time | -242.0% | +73.8% | -161.4% | +75.9% | -273.2% | +45.2% |
DK Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$166.50M(-47.4%) | -$622.20M(+17.9%) |
| Mar 2025 | - | -$316.70M(+46.1%) | -$527.80M(+114.1%) |
| Dec 2024 | -$246.50M(-41.7%) | -$216.70M(-378.9%) | -$246.50M(+137.9%) |
| Sep 2024 | - | $77.70M(-207.8%) | -$103.60M(-57.4%) |
| Jun 2024 | - | -$72.10M(+103.7%) | -$243.20M(+3.9%) |
| Mar 2024 | - | -$35.40M(-52.0%) | -$234.10M(-44.6%) |
| Dec 2023 | -$422.90M(-55.1%) | -$73.80M(+19.2%) | -$422.90M(-9.8%) |
| Sep 2023 | - | -$61.90M(-1.7%) | -$469.00M(-7.3%) |
| Jun 2023 | - | -$63.00M(-71.9%) | -$506.10M(-55.4%) |
| Mar 2023 | - | -$224.20M(+87.0%) | -$1.13B(+20.5%) |
| Dec 2022 | -$941.50M(+398.9%) | -$119.90M(+21.1%) | -$941.50M(+9.4%) |
| Sep 2022 | - | -$99.00M(-85.7%) | -$860.80M(+9.3%) |
| Jun 2022 | - | -$691.80M(+2146.1%) | -$787.20M(+364.7%) |
| Mar 2022 | - | -$30.80M(-21.4%) | -$169.40M(-10.2%) |
| Dec 2021 | -$188.70M(-35.4%) | -$39.20M(+54.3%) | -$188.70M(+6.1%) |
| Sep 2021 | - | -$25.40M(-65.7%) | -$177.80M(-3.2%) |
| Jun 2021 | - | -$74.00M(+47.7%) | -$183.60M(+51.4%) |
| Mar 2021 | - | -$50.10M(+77.0%) | -$121.30M(-58.5%) |
| Dec 2020 | -$292.20M(-57.8%) | -$28.30M(-9.3%) | -$292.20M(-34.4%) |
| Sep 2020 | - | -$31.20M(+166.7%) | -$445.70M(-25.0%) |
| Jun 2020 | - | -$11.70M(-94.7%) | -$594.60M(-24.3%) |
| Mar 2020 | - | -$221.00M(+21.6%) | -$785.30M(+13.5%) |
| Dec 2019 | -$692.10M(+447.1%) | -$181.80M(+0.9%) | -$692.10M(+15.6%) |
| Sep 2019 | - | -$180.10M(-11.0%) | -$598.60M(+27.4%) |
| Jun 2019 | - | -$202.40M(+58.4%) | -$469.80M(+107.0%) |
| Mar 2019 | - | -$127.80M(+44.7%) | -$227.00M(+79.4%) |
| Dec 2018 | -$126.50M(-806.7%) | -$88.30M(+72.1%) | -$126.50M(+16.8%) |
| Sep 2018 | - | -$51.30M(-227.0%) | -$108.30M(-233.7%) |
| Jun 2018 | - | $40.40M(-248.0%) | $81.00M(+429.4%) |
| Mar 2018 | - | -$27.30M(-61.1%) | $15.30M(-14.5%) |
| Dec 2017 | $17.90M(-89.7%) | -$70.10M(-150.8%) | $17.90M(-95.0%) |
| Sep 2017 | - | $138.00M(-645.5%) | $359.20M(+96.3%) |
| Jun 2017 | - | -$25.30M(+2.4%) | $183.00M(-0.1%) |
| Mar 2017 | - | -$24.70M(-109.1%) | $183.10M(+5.5%) |
| Dec 2016 | $173.60M(-137.7%) | $271.20M(-809.9%) | $173.60M(-218.8%) |
| Sep 2016 | - | -$38.20M(+51.6%) | -$146.10M(-6.9%) |
| Jun 2016 | - | -$25.20M(-26.3%) | -$156.90M(-60.3%) |
| Mar 2016 | - | -$34.20M(-29.5%) | -$395.70M(-14.1%) |
| Dec 2015 | -$460.40M | -$48.50M(-1.0%) | -$460.40M(-7.4%) |
| Sep 2015 | - | -$49.00M(-81.4%) | -$497.10M(+1.9%) |
| Jun 2015 | - | -$264.00M(+166.9%) | -$488.00M(+85.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$98.90M(+16.1%) | -$262.90M(-9.2%) |
| Dec 2014 | -$302.30M(+23.8%) | -$85.20M(+113.5%) | -$289.40M(-9.6%) |
| Sep 2014 | - | -$39.90M(+2.6%) | -$320.30M(-5.6%) |
| Jun 2014 | - | -$38.90M(-69.0%) | -$339.30M(+1.3%) |
| Mar 2014 | - | -$125.40M(+8.0%) | -$335.00M(+37.2%) |
| Dec 2013 | -$244.20M(+53.4%) | -$116.10M(+97.1%) | -$244.20M(+35.9%) |
| Sep 2013 | - | -$58.90M(+70.2%) | -$179.70M(+19.3%) |
| Jun 2013 | - | -$34.60M(0.0%) | -$150.60M(+0.5%) |
| Mar 2013 | - | -$34.60M(-32.9%) | -$149.80M(-5.9%) |
| Dec 2012 | -$159.20M(-18.7%) | -$51.60M(+73.2%) | -$159.20M(-9.8%) |
| Sep 2012 | - | -$29.80M(-11.8%) | -$176.40M(+3.9%) |
| Jun 2012 | - | -$33.80M(-23.2%) | -$169.80M(-26.2%) |
| Mar 2012 | - | -$44.00M(-36.0%) | -$230.00M(+17.5%) |
| Dec 2011 | -$195.70M(+339.8%) | -$68.80M(+196.6%) | -$195.70M(+38.5%) |
| Sep 2011 | - | -$23.20M(-75.3%) | -$141.30M(+6.2%) |
| Jun 2011 | - | -$94.00M(+869.1%) | -$133.10M(+173.3%) |
| Mar 2011 | - | -$9.70M(-32.6%) | -$48.70M(+9.4%) |
| Dec 2010 | -$44.50M(-56.8%) | -$14.40M(-4.0%) | -$44.50M(+59.5%) |
| Sep 2010 | - | -$15.00M(+56.3%) | -$27.90M(+447.1%) |
| Jun 2010 | - | -$9.60M(+74.5%) | -$5.10M(-85.3%) |
| Mar 2010 | - | -$5.50M(-350.0%) | -$34.70M(-66.3%) |
| Dec 2009 | -$102.90M(+163.2%) | $2.20M(-71.8%) | -$102.90M(-2.5%) |
| Sep 2009 | - | $7.80M(-119.9%) | -$105.50M(-18.1%) |
| Jun 2009 | - | -$39.20M(-46.8%) | -$128.80M(+6.2%) |
| Mar 2009 | - | -$73.70M(>+9900.0%) | -$121.30M(+210.2%) |
| Dec 2008 | -$39.10M(-82.4%) | -$400.00K(-97.4%) | -$39.10M(-314.8%) |
| Sep 2008 | - | -$15.50M(-51.1%) | $18.20M(-430.9%) |
| Jun 2008 | - | -$31.70M(-472.9%) | -$5.50M(-97.7%) |
| Mar 2008 | - | $8.50M(-85.1%) | -$238.20M(+7.0%) |
| Dec 2007 | -$222.70M(-11.4%) | $56.90M(-245.2%) | -$222.70M(-23.2%) |
| Sep 2007 | - | -$39.20M(-85.2%) | -$290.10M(-22.0%) |
| Jun 2007 | - | -$264.40M(-1201.7%) | -$371.73M(+53.1%) |
| Mar 2007 | - | $24.00M(-328.7%) | -$242.75M(-3.4%) |
| Dec 2006 | -$251.40M(+54.9%) | -$10.50M(-91.3%) | -$251.40M(+4.4%) |
| Sep 2006 | - | -$120.83M(-10.8%) | -$240.90M(+100.6%) |
| Jun 2006 | - | -$135.43M(-982.1%) | -$120.07M(-882.1%) |
| Mar 2006 | - | $15.35M | $15.35M |
| Dec 2005 | -$162.31M(+493.6%) | - | - |
| Dec 2004 | -$27.34M(+69.3%) | - | - |
| Dec 2003 | -$16.15M(+33.5%) | - | - |
| Dec 2002 | -$12.10M | - | - |
FAQ
- What is Delek US Holdings, Inc. annual cash flow from investing activities?
- What is the all time high annual CFI for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. annual CFI year-on-year change?
- What is Delek US Holdings, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. quarterly CFI year-on-year change?
- What is Delek US Holdings, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. TTM CFI year-on-year change?
What is Delek US Holdings, Inc. annual cash flow from investing activities?
The current annual CFI of DK is -$246.50M
What is the all time high annual CFI for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high annual cash flow from investing activities is $173.60M
What is Delek US Holdings, Inc. annual CFI year-on-year change?
Over the past year, DK annual cash flow from investing activities has changed by +$176.40M (+41.71%)
What is Delek US Holdings, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of DK is -$166.50M
What is the all time high quarterly CFI for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high quarterly cash flow from investing activities is $271.20M
What is Delek US Holdings, Inc. quarterly CFI year-on-year change?
Over the past year, DK quarterly cash flow from investing activities has changed by -$94.40M (-130.93%)
What is Delek US Holdings, Inc. TTM cash flow from investing activities?
The current TTM CFI of DK is -$622.20M
What is the all time high TTM CFI for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high TTM cash flow from investing activities is $359.20M
What is Delek US Holdings, Inc. TTM CFI year-on-year change?
Over the past year, DK TTM cash flow from investing activities has changed by -$379.00M (-155.84%)