annual CFI:
-$241.50M+$166.50M(+40.81%)Summary
- As of today (June 23, 2025), DK annual cash flow from investing activities is -$241.50 million, with the most recent change of +$166.50 million (+40.81%) on December 31, 2024.
- During the last 3 years, DK annual CFI has fallen by -$63.10 million (-35.37%).
- DK annual CFI is now -220.33% below its all-time high of $200.70 million, reached on December 31, 2016.
Performance
DK Cash from investing Chart
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quarterly CFI:
-$314.60M-$98.80M(-45.78%)Summary
- As of today (June 23, 2025), DK quarterly cash flow from investing activities is -$314.60 million, with the most recent change of -$98.80 million (-45.78%) on March 31, 2025.
- Over the past year, DK quarterly CFI has dropped by -$273.00 million (-656.25%).
- DK quarterly CFI is now -205.46% below its all-time high of $298.30 million, reached on December 31, 2016.
Performance
DK quarterly CFI Chart
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TTM CFI:
-$514.50M-$273.00M(-113.04%)Summary
- As of today (June 23, 2025), DK TTM cash flow from investing activities is -$514.50 million, with the most recent change of -$273.00 million (-113.04%) on March 31, 2025.
- Over the past year, DK TTM CFI has dropped by -$287.00 million (-126.15%).
- DK TTM CFI is now -227.19% below its all-time high of $404.50 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 | +40.8% | -656.3% | -126.2% |
| 3 y3 years | -35.4% | -941.7% | -216.6% |
| 5 y5 years | +65.1% | -114.6% | +27.6% |
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 | -35.4% | +74.1% | -501.3% | +54.5% | -441.0% | +54.2% |
| 5 y | 5-year | -35.4% | +74.1% | -501.3% | +54.5% | -466.6% | +54.2% |
| alltime | all time | -220.3% | +74.1% | -205.5% | +54.5% | -227.2% | +54.2% |
DK Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$314.60M(+45.8%) | -$514.50M(+113.0%) |
| Dec 2024 | -$241.50M(-40.8%) | -$215.80M(-375.3%) | -$241.50M(+153.9%) |
| Sep 2024 | - | $78.40M(-225.4%) | -$95.10M(-59.0%) |
| Jun 2024 | - | -$62.50M(+50.2%) | -$232.20M(+2.1%) |
| Mar 2024 | - | -$41.60M(-40.1%) | -$227.50M(-44.2%) |
| Dec 2023 | -$408.00M(-56.2%) | -$69.40M(+18.2%) | -$408.00M(-9.4%) |
| Sep 2023 | - | -$58.70M(+1.6%) | -$450.30M(-8.2%) |
| Jun 2023 | - | -$57.80M(-74.0%) | -$490.60M(-56.3%) |
| Mar 2023 | - | -$222.10M(+98.8%) | -$1.12B(+20.6%) |
| Dec 2022 | -$931.60M(+422.2%) | -$111.70M(+12.8%) | -$931.60M(+8.9%) |
| Sep 2022 | - | -$99.00M(-85.7%) | -$855.10M(+9.5%) |
| Jun 2022 | - | -$690.70M(+2187.1%) | -$780.60M(+380.4%) |
| Mar 2022 | - | -$30.20M(-14.2%) | -$162.50M(-8.9%) |
| Dec 2021 | -$178.40M(-6.7%) | -$35.20M(+43.7%) | -$178.40M(+4.0%) |
| Sep 2021 | - | -$24.50M(-66.3%) | -$171.50M(+11.3%) |
| Jun 2021 | - | -$72.60M(+57.5%) | -$154.10M(+69.7%) |
| Mar 2021 | - | -$46.10M(+62.9%) | -$90.80M(-52.5%) |
| Dec 2020 | -$191.30M(-72.3%) | -$28.30M(+298.6%) | -$191.30M(-44.5%) |
| Sep 2020 | - | -$7.10M(-23.7%) | -$344.80M(-33.4%) |
| Jun 2020 | - | -$9.30M(-93.7%) | -$517.80M(-27.2%) |
| Mar 2020 | - | -$146.60M(-19.4%) | -$710.90M(+2.8%) |
| Dec 2019 | -$691.30M(+451.7%) | -$181.80M(+0.9%) | -$691.30M(+15.7%) |
| Sep 2019 | - | -$180.10M(-11.0%) | -$597.60M(+27.6%) |
| Jun 2019 | - | -$202.40M(+59.4%) | -$468.50M(+107.6%) |
| Mar 2019 | - | -$127.00M(+44.2%) | -$225.70M(+80.1%) |
| Dec 2018 | -$125.30M(-433.2%) | -$88.10M(+72.7%) | -$125.30M(+18.4%) |
| Sep 2018 | - | -$51.00M(-226.2%) | -$105.80M(-226.7%) |
| Jun 2018 | - | $40.40M(-251.9%) | $83.50M(+213.9%) |
| Mar 2018 | - | -$26.60M(-61.2%) | $26.60M(-29.3%) |
| Dec 2017 | $37.60M(-81.3%) | -$68.60M(-149.6%) | $37.60M(-90.7%) |
| Sep 2017 | - | $138.30M(-938.2%) | $404.50M(+77.4%) |
| Jun 2017 | - | -$16.50M(+5.8%) | $228.00M(+4.0%) |
| Mar 2017 | - | -$15.60M(-105.2%) | $219.30M(+9.3%) |
| Dec 2016 | $200.70M(-143.6%) | $298.30M(-880.9%) | $200.70M(-236.5%) |
| Sep 2016 | - | -$38.20M(+51.6%) | -$147.00M(-16.3%) |
| Jun 2016 | - | -$25.20M(-26.3%) | -$175.60M(-58.0%) |
| Mar 2016 | - | -$34.20M(-30.8%) | -$418.00M(-9.2%) |
| Dec 2015 | -$460.40M | -$49.40M(-26.0%) | -$460.40M(-6.3%) |
| Sep 2015 | - | -$66.80M(-75.0%) | -$491.30M(+1.9%) |
| Jun 2015 | - | -$267.60M(+249.3%) | -$482.20M(+90.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$76.60M(-4.6%) | -$253.50M(-16.1%) |
| Dec 2014 | -$302.30M(+30.2%) | -$80.30M(+39.2%) | -$302.30M(-7.3%) |
| Sep 2014 | - | -$57.70M(+48.3%) | -$326.10M(-0.4%) |
| Jun 2014 | - | -$38.90M(-69.0%) | -$327.30M(+1.3%) |
| Mar 2014 | - | -$125.40M(+20.5%) | -$323.00M(+39.1%) |
| Dec 2013 | -$232.20M(+45.9%) | -$104.10M(+76.7%) | -$232.20M(+29.2%) |
| 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(-86.0%) |
| Mar 2010 | - | -$5.50M(-350.0%) | -$36.30M(-64.7%) |
| Dec 2009 | -$102.90M(+161.2%) | $2.20M(-71.8%) | -$102.90M(-2.7%) |
| Sep 2009 | - | $7.80M(-119.1%) | -$105.80M(-18.0%) |
| Jun 2009 | - | -$40.80M(-43.4%) | -$129.10M(+7.6%) |
| Mar 2009 | - | -$72.10M(>+9900.0%) | -$120.00M(+204.6%) |
| Dec 2008 | -$39.40M(-82.2%) | -$700.00K(-95.5%) | -$39.40M(-303.1%) |
| Sep 2008 | - | -$15.50M(-51.1%) | $19.40M(-551.2%) |
| Jun 2008 | - | -$31.70M(-472.9%) | -$4.30M(-98.2%) |
| Mar 2008 | - | $8.50M(-85.4%) | -$237.00M(+7.0%) |
| Dec 2007 | -$221.50M(-11.6%) | $58.10M(-248.2%) | -$221.50M(-23.5%) |
| Sep 2007 | - | -$39.20M(-85.2%) | -$289.47M(-21.9%) |
| Jun 2007 | - | -$264.40M(-1201.7%) | -$370.80M(+53.3%) |
| Mar 2007 | - | $24.00M(-343.2%) | -$241.80M(-3.5%) |
| Dec 2006 | -$250.50M(+54.3%) | -$9.87M(-91.8%) | -$250.50M(+4.1%) |
| Sep 2006 | - | -$120.53M(-11.0%) | -$240.63M(+100.4%) |
| Jun 2006 | - | -$135.40M(-985.0%) | -$120.10M(-885.0%) |
| Mar 2006 | - | $15.30M | $15.30M |
| Dec 2005 | -$162.30M(+494.5%) | - | - |
| Dec 2004 | -$27.30M(+125.6%) | - | - |
| Dec 2002 | -$12.10M | - | - |
FAQ
- What is Delek US Holdings annual cash flow from investing activities?
- What is the all time high annual CFI for Delek US Holdings?
- What is Delek US Holdings annual CFI year-on-year change?
- What is Delek US Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Delek US Holdings?
- What is Delek US Holdings quarterly CFI year-on-year change?
- What is Delek US Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for Delek US Holdings?
- What is Delek US Holdings TTM CFI year-on-year change?
What is Delek US Holdings annual cash flow from investing activities?
The current annual CFI of DK is -$241.50M
What is the all time high annual CFI for Delek US Holdings?
Delek US Holdings all-time high annual cash flow from investing activities is $200.70M
What is Delek US Holdings annual CFI year-on-year change?
Over the past year, DK annual cash flow from investing activities has changed by +$166.50M (+40.81%)
What is Delek US Holdings quarterly cash flow from investing activities?
The current quarterly CFI of DK is -$314.60M
What is the all time high quarterly CFI for Delek US Holdings?
Delek US Holdings all-time high quarterly cash flow from investing activities is $298.30M
What is Delek US Holdings quarterly CFI year-on-year change?
Over the past year, DK quarterly cash flow from investing activities has changed by -$273.00M (-656.25%)
What is Delek US Holdings TTM cash flow from investing activities?
The current TTM CFI of DK is -$514.50M
What is the all time high TTM CFI for Delek US Holdings?
Delek US Holdings all-time high TTM cash flow from investing activities is $404.50M
What is Delek US Holdings TTM CFI year-on-year change?
Over the past year, DK TTM cash flow from investing activities has changed by -$287.00M (-126.15%)