DELEK US HOLDINGS, INC. Financing Cash Flow
DELEK US HOLDINGS, INC. (DK) reported Financing Cash Flow of -$354.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- DELEK US HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$82.20M, a 179.57% decline year-over-year.
- DELEK US HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$272.50M, a 202.75% decline year-over-year.
- DELEK US HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$391.00M, a 605.82% decline year-over-year.
- DELEK US HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $74.80M, a 76.83% decline year-over-year.
- DELEK US HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $52.30M, a 76.41% decline from fiscal 2024.
- DELEK US HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $221.70M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$624.70M, a 227.20% decline from fiscal 2022.
- DELEK US HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $491.10M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$82.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$354.70M 10-Q · filed 2026-08-05 | -$745.70M derived: sum of 3 quarters · filed 2026-08-05 | -$670.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$272.50M 10-Q · filed 2026-04-29 | -$663.50M derived: sum of 2 quarters · filed 2026-04-29 | -$588.70M derived: sum of 3 quarters · filed 2026-04-29 | -$485.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$391.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$316.20M derived: sum of 2 quarters · filed 2026-02-27 | -$212.90M derived: sum of 3 quarters · filed 2026-08-05 | $52.30M 10-K · filed 2026-02-27 |
| 2025-09-30 | $74.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $178.10M derived: sum of 2 quarters · filed 2026-08-05 | $443.30M 10-Q · filed 2025-11-07 | $520.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $103.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $368.50M 10-Q · filed 2026-08-05 | $445.80M derived: sum of 3 quarters · filed 2026-08-05 | $768.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $265.20M 10-Q · filed 2026-04-29 | $342.50M derived: sum of 2 quarters · filed 2026-04-29 | $665.40M derived: sum of 3 quarters · filed 2026-04-29 | $680.80M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $77.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $400.20M derived: sum of 2 quarters · filed 2026-02-27 | $415.60M derived: sum of 3 quarters · filed 2026-02-27 | $221.70M 10-K · filed 2026-02-27 |
| 2024-09-30 | $322.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $338.30M derived: sum of 2 quarters · filed 2025-11-07 | $144.40M 10-Q · filed 2025-11-07 | $43.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$178.50M 10-Q · filed 2025-08-06 | -$279.40M derived: sum of 3 quarters · filed 2026-02-27 | -$573.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$193.90M 10-Q · filed 2025-05-07 | -$294.80M derived: sum of 2 quarters · filed 2026-02-27 | -$588.60M derived: sum of 3 quarters · filed 2026-02-27 | -$669.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$100.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$394.70M derived: sum of 2 quarters · filed 2026-02-27 | -$475.40M derived: sum of 3 quarters · filed 2026-02-27 | -$624.70M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$293.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$374.50M derived: sum of 2 quarters · filed 2024-11-07 | -$523.80M 10-Q · filed 2024-11-07 | -$433.80M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$80.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$230.00M 10-Q · filed 2024-08-07 | -$140.00M derived: sum of 3 quarters · filed 2025-02-26 | -$262.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$149.30M 10-Q · filed 2024-05-08 | -$59.30M derived: sum of 2 quarters · filed 2025-02-26 | -$181.30M derived: sum of 3 quarters · filed 2025-02-26 | $340.80M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$32.00M derived: sum of 2 quarters · filed 2025-02-26 | $490.10M derived: sum of 3 quarters · filed 2025-02-26 | $491.10M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $400.10M derived: sum of 2 quarters · filed 2023-11-08 | $401.10M 10-Q · filed 2023-11-08 | $301.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $522.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $523.10M 10-Q · filed 2023-08-09 | $423.00M derived: sum of 3 quarters · filed 2024-02-28 | $369.80M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-09 | -$99.10M derived: sum of 2 quarters · filed 2024-02-28 | -$152.30M derived: sum of 3 quarters · filed 2024-02-28 | -$209.40M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$100.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$153.30M derived: sum of 2 quarters · filed 2024-02-28 | -$210.40M derived: sum of 3 quarters · filed 2024-02-28 | -$124.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$53.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$110.30M derived: sum of 2 quarters · filed 2022-11-08 | -$23.90M 10-Q · filed 2022-11-08 | -$132.90M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$57.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $29.30M 10-Q · filed 2022-08-05 | -$79.70M derived: sum of 3 quarters · filed 2023-03-01 | -$37.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $86.40M 10-Q · filed 2022-05-05 | -$22.60M derived: sum of 2 quarters · filed 2023-03-01 | $20.10M derived: sum of 3 quarters · filed 2023-03-01 | $262.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$66.30M derived: sum of 2 quarters · filed 2023-03-01 | $176.10M derived: sum of 3 quarters · filed 2023-03-01 | $306.40M 10-K · filed 2023-03-01 |
| 2020-09-30 | $42.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $285.10M derived: sum of 2 quarters · filed 2021-11-05 | $415.40M 10-Q · filed 2021-11-05 | $419.30M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $242.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $372.70M 10-Q · filed 2021-08-05 | $376.60M derived: sum of 3 quarters · filed 2022-02-25 | $398.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $130.30M 10-Q · filed 2021-05-07 | $134.20M derived: sum of 2 quarters · filed 2022-02-25 | $156.30M derived: sum of 3 quarters · filed 2022-02-25 | $218.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $26.00M derived: sum of 2 quarters · filed 2022-02-25 | $88.10M derived: sum of 3 quarters · filed 2022-02-25 | -$7.90M 10-K · filed 2022-02-25 |
| 2019-09-30 | $22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $84.20M derived: sum of 2 quarters · filed 2020-11-09 | -$11.80M 10-Q · filed 2020-11-09 | -$312.60M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $62.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$33.90M 10-Q · filed 2020-08-07 | -$334.70M derived: sum of 3 quarters · filed 2021-03-01 | -$645.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$96.00M 10-Q · filed 2020-05-08 | -$396.80M derived: sum of 2 quarters · filed 2021-03-01 | -$707.10M derived: sum of 3 quarters · filed 2021-03-01 | -$687.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$300.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$611.10M derived: sum of 2 quarters · filed 2021-03-01 | -$591.00M derived: sum of 3 quarters · filed 2021-03-01 | -$297.60M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$310.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$290.20M derived: sum of 2 quarters · filed 2019-11-08 | $3.20M 10-Q · filed 2019-11-08 | -$71.60M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $313.50M 10-Q · filed 2019-08-08 | $238.70M derived: sum of 3 quarters · filed 2020-02-28 | $246.80M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $293.40M 10-Q · filed 2019-05-09 | $218.60M derived: sum of 2 quarters · filed 2020-02-28 | $226.70M derived: sum of 3 quarters · filed 2020-02-28 | $223.80M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$74.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$66.70M derived: sum of 2 quarters · filed 2020-02-28 | -$69.60M derived: sum of 3 quarters · filed 2020-02-28 | -$104.60M 10-K · filed 2020-02-28 |
| 2017-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.20M derived: sum of 2 quarters · filed 2018-11-09 | -$29.80M 10-Q · filed 2018-11-09 | -$95.70M derived: sum of 4 quarters · filed 2019-06-27 |
| 2017-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$37.90M 10-Q · filed 2018-08-09 | -$103.80M derived: sum of 3 quarters · filed 2019-06-27 | -$77.30M derived: sum of 4 quarters · filed 2019-06-27 |
| 2017-03-31 | -$35.00M 10-Q · filed 2018-05-10 | -$100.90M derived: sum of 2 quarters · filed 2019-06-27 | -$74.40M derived: sum of 3 quarters · filed 2019-06-27 | |
| 2016-12-31 | -$65.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-27 | -$39.40M derived: sum of 2 quarters · filed 2019-06-27 | -$61.70M 10-K/A · filed 2019-06-27 | |
| 2016-09-30 | $26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.20M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$22.30M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $138.50M 10-K · filed 2018-03-01 |
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