Annual CFI
-$388.86M$290.23M-294.25%
Summary
- Current Value
- As of today, DKL annual cash from investing is -$388.86M, down -294.25% on
- Historical Performance
- DKL annual cash from investing is down -1447.13% over the past 3 years, and down -162.35% over the past 5 years
- All-Time High Comparison
- DKL annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- DKL annual cash from investing is +49.64% above its 3-year low of -$772.17M reached on an earlier date
- Sector Comparison
- DKL annual cash from investing is higher than 41.49% of companies in Energy sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$388.86M | -294.3% | -1447.1% | -162.3% | -10000.0% | |
| Quarterly Cash From Investing | -$70.58M | +76.5% | -54.2% | -2098.6% | -100.0% | |
| TTM Cash From Investing | -$494.78M | -38.8% | +31.1% | -295.3% | -100.0% | |
| Price | $47.77 | +12.8% | -1.7% | +39.8% | – | |
| Annual Cash From Operations | $210.62M | -10.1% | -25.8% | +60.5% | +3670.4% | |
| Annual Cash From Financing | $179.87M | +228.6% | +169.5% | +897.1% | +4029.8% | |
| Annual CAPEX | $131.79M | +31.3% | +448.8% | +1353.1% | +8101.2% | |
| Annual Free Cash Flow | $78.82M | -41.2% | -69.7% | -35.5% | +1881.0% | |
| Annual Total Assets | $2.04B | +24.3% | +118.3% | +174.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$98.63M | -294.3% | |
| 5Y | -$25.13M | -1447.1% | |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$772.17M | N/A | +49.6% |
| 5Y | -$772.17M | +49.6% | |
| All | -$772.17M | +49.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DKL?
As of today, DKL annual cash from investing is -$388.86M
What is 1-year change in DKL annual cash from investing?
DKL annual cash from investing is down -294.25% year-over-year
What is 3-year change in DKL annual cash from investing?
DKL annual cash from investing is down -1447.13% over the past 3 years
How far is DKL annual cash from investing from its all-time high?
DKL annual cash from investing vs all-time high is unknown
How does DKL annual cash from investing rank versus sector peers?
DKL annual cash from investing is higher than 41.49% of companies in Energy sector
When is DKL next annual earnings release?
The next annual earnings release for DKL is on
Quarterly CFI
-$70.58M$45.78M+39.35%
Summary
- Current Value
- As of today, DKL quarterly cash from investing is -$70.58M, up +39.35% on
- Historical Performance
- DKL quarterly cash from investing is up +76.46% year-over-year, and down -54.23% over the past 3 years
- All-Time High Comparison
- DKL quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- DKL quarterly cash from investing is +76.46% above its 3-year low of -$299.81M reached on
- Sector Comparison
- DKL quarterly cash from investing is higher than 43.67% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$70.58M | +39.4% | +76.5% | -54.2% | -2098.6% | |
| Annual Cash From Investing | -$388.86M | – | -294.3% | -1447.1% | -162.3% | |
| TTM Cash From Investing | -$494.78M | +31.7% | -38.8% | +31.1% | -295.3% | |
| Price | $47.77 | +10.1% | +12.8% | -1.7% | +39.8% | |
| Quarterly Cash From Operations | $61.54M | -44.5% | +139.9% | -62.6% | -2.8% | |
| Quarterly Cash From Financing | $14.52M | +201.1% | -94.8% | +112.3% | +120.7% | |
| Quarterly CAPEX | $69.09M | -40.9% | +21.1% | +63.5% | +3496.7% | |
| Quarterly Free Cash Flow | -$7.56M | -24.6% | +75.9% | -106.2% | -112.3% | |
| Quarterly Total Assets | $2.75B | -0.2% | +40.1% | +67.7% | +186.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$70.58M | at high | |
| 3Y | -$3.78M | -1768.1% | |
| 5Y | -$2.72M | -2492.8% | |
| All | $0.00 | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$236.89M | +70.2% | |
| 3Y | -$299.81M | +76.5% | |
| 5Y | -$648.04M | +89.1% | |
| All | -$648.04M | +89.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DKL?
As of today, DKL quarterly cash from investing is -$70.58M
What is DKL quarterly cash from investing most recent change?
DKL quarterly cash from investing was up +39.35% on September 30, 2025
What is 1-year change in DKL quarterly cash from investing?
DKL quarterly cash from investing is up +76.46% year-over-year
How far is DKL quarterly cash from investing from its all-time high?
DKL quarterly cash from investing vs all-time high is unknown
How does DKL quarterly cash from investing rank versus sector peers?
DKL quarterly cash from investing is higher than 43.67% of companies in Energy sector
When is DKL next earnings release?
The next earnings release for DKL is on
TTM CFI
-$494.78M$229.24M+31.66%
Summary
- Current Value
- As of today, DKL TTM cash from investing is -$494.78M, up +31.66% on
- Historical Performance
- DKL TTM cash from investing is down -38.82% year-over-year, and up +31.06% over the past 3 years
- All-Time High Comparison
- DKL TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- DKL TTM cash from investing is +37.18% above its 3-year low of -$787.57M reached on
- Sector Comparison
- DKL TTM cash from investing is higher than 37.99% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$494.78M | +31.7% | -38.8% | +31.1% | -295.3% | |
| Annual Cash From Investing | -$388.86M | – | -294.3% | -1447.1% | -162.3% | |
| Quarterly Cash From Investing | -$70.58M | +39.4% | +76.5% | -54.2% | -2098.6% | |
| Price | $47.77 | +10.1% | +12.8% | -1.7% | +39.8% | |
| TTM Cash From Operations | $256.88M | +16.2% | -7.9% | -27.6% | +40.2% | |
| TTM Cash From Financing | $237.50M | -52.4% | +194.9% | -36.4% | +507.1% | |
| TTM CAPEX | $293.15M | +4.3% | +136.6% | +214.5% | +2559.2% | |
| TTM Free Cash Flow | -$36.28M | +39.7% | -123.4% | -113.9% | -121.1% | |
| Quarterly Total Assets | $2.75B | -0.2% | +40.1% | +67.7% | +186.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$388.86M | N/A | -27.2% |
| 3Y | -$60.39M | -719.3% | |
| 5Y | -$20.56M | -2306.8% | |
| All | $0.00 | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$724.02M | +31.7% | |
| 3Y | -$787.57M | +37.2% | |
| 5Y | -$787.57M | +37.2% | |
| All | -$787.57M | +37.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DKL?
As of today, DKL TTM cash from investing is -$494.78M
What is DKL TTM cash from investing most recent change?
DKL TTM cash from investing was up +31.66% on September 30, 2025
What is 1-year change in DKL TTM cash from investing?
DKL TTM cash from investing is down -38.82% year-over-year
How far is DKL TTM cash from investing from its all-time high?
DKL TTM cash from investing vs all-time high is unknown
How does DKL TTM cash from investing rank versus sector peers?
DKL TTM cash from investing is higher than 37.99% of companies in Energy sector
When is DKL next earnings release?
The next earnings release for DKL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- DKL Official Website www.deleklogistics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1552797/000162828025050542/0001628280-25-050542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1552797/000155279725000019/0001552797-25-000019-index.htm
- DKL Profile on Yahoo Finance finance.yahoo.com/quote/DKL
- DKL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dkl