Annual CFI
-$246.50M$176.40M+41.71%
Summary
- Current Value
- As of today, DK annual cash from investing is -$246.50M, up +41.71% on
- Historical Performance
- DK annual cash from investing is down -30.63% over the past 3 years, and up +64.38% over the past 5 years
- All-Time High Comparison
- DK annual cash from investing is currently -241.99% below its historical high of $173.60M set on
- 3-Year Low Comparison
- DK annual cash from investing is +73.82% above its 3-year low of -$941.50M reached on an earlier date
- Sector Comparison
- DK annual cash from investing is higher than 48.13% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$246.50M | +41.7% | -30.6% | +64.4% | -139.6% | |
| Quarterly Cash From Investing | -$109.90M | -241.4% | -11.0% | -252.2% | -632.7% | |
| TTM Cash From Investing | -$809.80M | -681.7% | +5.9% | -81.7% | -2802.5% | |
| 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 Financing | $221.70M | +135.5% | +278.8% | +2906.3% | +1118.1% | |
| Annual CAPEX | $430.60M | +8.5% | +92.9% | -2.3% | +137.1% | |
| Annual Free Cash Flow | -$492.40M | -177.9% | -410.7% | -464.5% | -1024.2% | |
| Annual Total Assets | $6.67B | -7.1% | -2.1% | -5.0% | +445.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$246.50M | at high | |
| 5Y | -$188.70M | -30.6% | |
| All | $173.60M | -242.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$941.50M | N/A | +73.8% |
| 5Y | -$941.50M | +73.8% | |
| All | -$941.50M | +73.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DK?
As of today, DK annual cash from investing is -$246.50M
What is 1-year change in DK annual cash from investing?
DK annual cash from investing is up +41.71% year-over-year
What is 3-year change in DK annual cash from investing?
DK annual cash from investing is down -30.63% over the past 3 years
How far is DK annual cash from investing from its all-time high?
DK annual cash from investing is currently -241.99% below its historical high of $173.60M set on December 31, 2016
How does DK annual cash from investing rank versus sector peers?
DK annual cash from investing is higher than 48.13% of companies in Energy sector
When is DK next annual earnings release?
The next annual earnings release for DK is on
Quarterly CFI
-$109.90M$56.60M+33.99%
Summary
- Current Value
- As of today, DK quarterly cash from investing is -$109.90M, up +33.99% on
- Historical Performance
- DK quarterly cash from investing is down -241.44% year-over-year, and down -11.01% over the past 3 years
- All-Time High Comparison
- DK quarterly cash from investing is currently -140.52% below its historical high of $271.20M set on
- 3-Year Low Comparison
- DK quarterly cash from investing is +65.30% above its 3-year low of -$316.70M reached on
- Sector Comparison
- DK quarterly cash from investing is higher than 36.68% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$109.90M | +34.0% | -241.4% | -11.0% | -252.2% | |
| Annual Cash From Investing | -$246.50M | – | +41.7% | -30.6% | +64.4% | |
| TTM Cash From Investing | -$809.80M | -30.1% | -681.7% | +5.9% | -81.7% | |
| 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 Financing | $74.80M | -27.6% | -76.8% | +161.3% | +13.7% | |
| Quarterly CAPEX | $109.90M | -34.7% | +5.5% | +15.2% | +1516.2% | |
| Quarterly Free Cash Flow | -$59.40M | +47.6% | +52.5% | -270.7% | +28.0% | |
| Quarterly Total Assets | $7.08B | +0.2% | +0.7% | -15.7% | +8.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$109.90M | at high | |
| 3Y | $77.70M | -241.4% | |
| 5Y | $77.70M | -241.4% | |
| All | $271.20M | -140.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$316.70M | +65.3% | |
| 3Y | -$316.70M | +65.3% | |
| 5Y | -$691.80M | +84.1% | |
| All | -$691.80M | +84.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DK?
As of today, DK quarterly cash from investing is -$109.90M
What is DK quarterly cash from investing most recent change?
DK quarterly cash from investing was up +33.99% on September 30, 2025
What is 1-year change in DK quarterly cash from investing?
DK quarterly cash from investing is down -241.44% year-over-year
How far is DK quarterly cash from investing from its all-time high?
DK quarterly cash from investing is currently -140.52% below its historical high of $271.20M set on December 31, 2016
How does DK quarterly cash from investing rank versus sector peers?
DK quarterly cash from investing is higher than 36.68% of companies in Energy sector
When is DK next earnings release?
The next earnings release for DK is on
TTM CFI
-$809.80M$187.60M-30.15%
Summary
- Current Value
- As of today, DK TTM cash from investing is -$809.80M, down -30.15% on
- Historical Performance
- DK TTM cash from investing is down -681.66% year-over-year, and up +5.92% over the past 3 years
- All-Time High Comparison
- DK TTM cash from investing is currently -325.45% below its historical high of $359.20M set on
- 3-Year Low Comparison
- DK TTM cash from investing is +28.65% above its 3-year low of -$1.13B reached on
- Sector Comparison
- DK TTM cash from investing is higher than 29.26% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$809.80M | -30.1% | -681.7% | +5.9% | -81.7% | |
| Annual Cash From Investing | -$246.50M | – | +41.7% | -30.6% | +64.4% | |
| Quarterly Cash From Investing | -$109.90M | +34.0% | -241.4% | -11.0% | -252.2% | |
| 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 Financing | $520.60M | -32.3% | +1096.8% | +73.0% | +16.1% | |
| TTM CAPEX | $610.30M | +0.9% | +105.1% | +137.8% | +61.2% | |
| TTM Free Cash Flow | -$727.80M | +8.3% | -616.3% | -216.2% | -25.6% | |
| Quarterly Total Assets | $7.08B | +0.2% | +0.7% | -15.7% | +8.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$246.50M | N/A | -228.5% |
| 3Y | -$103.60M | -681.7% | |
| 5Y | -$103.60M | -681.7% | |
| All | $359.20M | -325.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$809.80M | at low | |
| 3Y | -$1.13B | +28.6% | |
| 5Y | -$1.13B | +28.6% | |
| All | -$1.13B | +28.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DK?
As of today, DK TTM cash from investing is -$809.80M
What is DK TTM cash from investing most recent change?
DK TTM cash from investing was down -30.15% on September 30, 2025
What is 1-year change in DK TTM cash from investing?
DK TTM cash from investing is down -681.66% year-over-year
How far is DK TTM cash from investing from its all-time high?
DK TTM cash from investing is currently -325.45% below its historical high of $359.20M set on September 30, 2017
How does DK TTM cash from investing rank versus sector peers?
DK TTM cash from investing is higher than 29.26% of companies in Energy sector
When is DK next earnings release?
The next earnings release for DK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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