Annual CFI:
-$246.50M+$176.40M(+41.71%)Summary
- As of today, DK annual cash from investing 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 cash from investing has fallen by -$57.80 million (-30.63%).
- DK annual cash from investing 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, DK quarterly cash from investing 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 cash from investing has dropped by -$94.40 million (-130.93%).
- DK quarterly cash from investing is now -161.39% below its all-time high of $271.20 million, reached on December 31, 2016.
Performance
DK Quarterly Cash From Investing Chart
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TTM CFI:
-$622.20M-$94.40M(-17.89%)Summary
- As of today, DK TTM cash from investing 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 cash from investing has dropped by -$379.00 million (-155.84%).
- DK TTM cash from investing is now -273.22% below its all-time high of $359.20 million, reached on September 30, 2017.
Performance
DK TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +41.7% | -130.9% | -155.8% |
| 3Y3 Years | -30.6% | +75.9% | +21.0% |
| 5Y5 Years | +64.4% | -1323.1% | -39.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -30.6% | +73.8% | -314.3% | +47.4% | -500.6% | +45.2% |
| 5Y | 5-Year | -30.6% | +73.8% | -314.3% | +75.9% | -500.6% | +45.2% |
| All-Time | 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 from investing?
- What is the all-time high annual cash from investing for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. annual cash from investing year-on-year change?
- What is Delek US Holdings, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. quarterly cash from investing year-on-year change?
- What is Delek US Holdings, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. TTM cash from investing year-on-year change?
What is Delek US Holdings, Inc. annual cash from investing?
The current annual cash from investing of DK is -$246.50M
What is the all-time high annual cash from investing for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high annual cash from investing is $173.60M
What is Delek US Holdings, Inc. annual cash from investing year-on-year change?
Over the past year, DK annual cash from investing has changed by +$176.40M (+41.71%)
What is Delek US Holdings, Inc. quarterly cash from investing?
The current quarterly cash from investing of DK is -$166.50M
What is the all-time high quarterly cash from investing for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high quarterly cash from investing is $271.20M
What is Delek US Holdings, Inc. quarterly cash from investing year-on-year change?
Over the past year, DK quarterly cash from investing has changed by -$94.40M (-130.93%)
What is Delek US Holdings, Inc. TTM cash from investing?
The current TTM cash from investing of DK is -$622.20M
What is the all-time high TTM cash from investing for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high TTM cash from investing is $359.20M
What is Delek US Holdings, Inc. TTM cash from investing year-on-year change?
Over the past year, DK TTM cash from investing has changed by -$379.00M (-155.84%)