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Delek US Holdings (DK) Cash from investing

annual CFI:

-$241.50M+$166.50M(+40.81%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-35.4%+74.1%-501.3%+54.5%-441.0%+54.2%
5 y5-year-35.4%+74.1%-501.3%+54.5%-466.6%+54.2%
alltimeall time-220.3%+74.1%-205.5%+54.5%-227.2%+54.2%

DK Cash from investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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