DELEK US HOLDINGS, INC. Cash Provided by (Used in) Operating Activities, Discontinued Operations
DELEK US HOLDINGS, INC. (DK) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$200.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-05
- DELEK US HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was $0.00.
- DELEK US HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was -$200.00K.
- DELEK US HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was -$1.00M.
- DELEK US HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$300.00K, a 160.00% decline year-over-year.
- DELEK US HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was -$2.40M, a 114.20% decline from fiscal 2024.
- DELEK US HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $16.90M, a 51.16% decline from fiscal 2023.
- DELEK US HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $34.60M, a 9.49% increase from fiscal 2022.
- DELEK US HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was $31.60M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$200.00K 10-Q · filed 2026-08-05 | -$1.20M derived: sum of 3 quarters · filed 2026-08-05 | -$1.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$200.00K 10-Q · filed 2026-04-29 | -$1.20M derived: sum of 2 quarters · filed 2026-04-29 | -$1.50M derived: sum of 3 quarters · filed 2026-04-29 | -$2.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.30M derived: sum of 2 quarters · filed 2026-02-27 | -$2.10M derived: sum of 3 quarters · filed 2026-08-05 | -$2.40M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.10M derived: sum of 2 quarters · filed 2026-08-05 | -$1.40M 10-Q · filed 2025-11-07 | -$2.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.10M 10-Q · filed 2026-08-05 | -$2.00M derived: sum of 3 quarters · filed 2026-08-05 | -$1.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$300.00K 10-Q · filed 2026-04-29 | -$1.20M derived: sum of 2 quarters · filed 2026-04-29 | -$700.00K derived: sum of 3 quarters · filed 2026-04-29 | $10.80M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$400.00K derived: sum of 2 quarters · filed 2026-02-27 | $11.10M derived: sum of 3 quarters · filed 2026-02-27 | $16.90M 10-K · filed 2026-02-27 |
| 2024-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.00M derived: sum of 2 quarters · filed 2025-11-07 | $17.80M 10-Q · filed 2025-11-07 | $21.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.30M 10-Q · filed 2025-08-06 | $20.80M derived: sum of 3 quarters · filed 2026-02-27 | |
| 2024-03-31 | $5.80M 10-Q · filed 2025-05-07 | $9.30M derived: sum of 2 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $34.60M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $31.10M 10-Q · filed 2024-11-07 | |||
| 2022-12-31 | $31.60M 10-K · filed 2025-02-26 | |||
| 2020-12-31 | $0.00 10-K · filed 2021-03-01 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 10-K · filed 2021-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | -$14.50M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | -$14.50M derived: sum of 3 quarters · filed 2021-03-01 | -$14.50M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$14.50M derived: sum of 2 quarters · filed 2021-03-01 | -$14.50M derived: sum of 3 quarters · filed 2021-03-01 | -$30.10M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$14.50M derived: sum of 2 quarters · filed 2019-11-08 | -$30.10M 10-Q · filed 2019-11-08 | -$25.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$15.60M 10-Q · filed 2019-08-08 | -$10.50M derived: sum of 3 quarters · filed 2020-02-28 | -$17.70M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$15.60M 10-Q · filed 2019-05-09 | -$10.50M derived: sum of 2 quarters · filed 2020-02-28 | -$17.70M derived: sum of 3 quarters · filed 2020-02-28 | -$17.70M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$2.10M derived: sum of 2 quarters · filed 2020-02-28 | -$2.10M derived: sum of 3 quarters · filed 2020-02-28 | -$2.10M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$7.20M derived: sum of 2 quarters · filed 2018-11-09 | -$7.20M 10-Q · filed 2018-11-09 | -$20.10M derived: sum of 4 quarters · filed 2019-06-27 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | -$12.90M derived: sum of 3 quarters · filed 2019-06-27 | $0.00 derived: sum of 4 quarters · filed 2019-06-27 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | -$12.90M derived: sum of 2 quarters · filed 2019-06-27 | $0.00 derived: sum of 3 quarters · filed 2019-06-27 | |
| 2016-12-31 | -$12.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-27 | $0.00 derived: sum of 2 quarters · filed 2019-06-27 | $13.30M 10-K/A · filed 2019-06-27 | |
| 2016-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $26.20M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $13.30M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $36.00M 10-K · filed 2018-03-01 |
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