DELEK US HOLDINGS, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
DELEK US HOLDINGS, INC. (DK) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$697.90 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-02-27
- DELEK US HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was -$116.90M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$103.40M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was -$163.00M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was -$314.60M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$697.90M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$603.20M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$381.60M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$901.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$116.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$220.30M derived: sum of 2 quarters · filed 2026-02-27 | -$383.30M derived: sum of 3 quarters · filed 2026-02-27 | -$697.90M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$103.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$266.40M derived: sum of 2 quarters · filed 2025-11-07 | -$581.00M 10-Q · filed 2025-11-07 | -$796.80M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2025-06-30 | -$163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$477.60M 10-Q · filed 2025-08-06 | -$693.40M derived: sum of 3 quarters · filed 2026-02-27 | -$991.80M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2025-03-31 | -$314.60M 10-Q · filed 2025-05-07 | -$530.40M derived: sum of 2 quarters · filed 2026-02-27 | -$828.80M derived: sum of 3 quarters · filed 2026-02-27 | -$885.20M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-12-31 | -$215.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$514.20M derived: sum of 2 quarters · filed 2026-02-27 | -$570.60M derived: sum of 3 quarters · filed 2026-02-27 | -$603.20M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$298.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$354.80M derived: sum of 2 quarters · filed 2025-11-07 | -$387.40M 10-Q · filed 2025-11-07 | -$448.40M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$56.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$89.00M 10-Q · filed 2025-08-06 | -$150.00M derived: sum of 3 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$32.60M 10-Q · filed 2025-05-07 | -$93.60M derived: sum of 2 quarters · filed 2026-02-27 | |||||
| 2023-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$381.60M 10-K · filed 2026-02-27 | |||||
| 2023-09-30 | -$320.60M 10-Q · filed 2024-11-07 | ||||||
| 2022-12-31 | -$901.40M 10-K · filed 2025-02-26 | ||||||
| 2020-12-31 | -$191.30M 10-K · filed 2021-03-01 | ||||||
| 2019-12-31 | -$181.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$361.90M derived: sum of 2 quarters · filed 2021-03-01 | -$564.30M derived: sum of 3 quarters · filed 2021-03-01 | -$691.30M 10-K · filed 2021-03-01 | |||
| 2019-09-30 | -$180.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$382.50M derived: sum of 2 quarters · filed 2019-11-08 | -$509.50M 10-Q · filed 2019-11-08 | -$597.60M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$202.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$329.40M 10-Q · filed 2019-08-08 | -$417.50M derived: sum of 3 quarters · filed 2021-03-01 | -$483.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$127.00M 10-Q · filed 2019-05-09 | -$215.10M derived: sum of 2 quarters · filed 2021-03-01 | -$280.60M derived: sum of 3 quarters · filed 2021-03-01 | -$240.20M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$88.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$153.60M derived: sum of 2 quarters · filed 2021-03-01 | -$113.20M derived: sum of 3 quarters · filed 2021-03-01 | -$145.30M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$65.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$25.10M derived: sum of 2 quarters · filed 2019-11-08 | -$57.20M 10-Q · filed 2019-11-08 | -$124.50M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $40.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $8.30M 10-Q · filed 2019-08-08 | -$59.00M derived: sum of 3 quarters · filed 2020-02-28 | $65.80M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$32.10M 10-Q · filed 2019-05-09 | -$99.40M derived: sum of 2 quarters · filed 2020-02-28 | $25.40M derived: sum of 3 quarters · filed 2020-02-28 | $8.90M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$67.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $57.50M derived: sum of 2 quarters · filed 2020-02-28 | $41.00M derived: sum of 3 quarters · filed 2020-02-28 | $25.40M 10-K · filed 2020-02-28 | $13.00M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | $124.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $108.30M derived: sum of 2 quarters · filed 2018-11-09 | $92.70M 10-Q · filed 2018-11-09 | $81.80M 10-Q · filed 2017-11-09 | $87.90M derived: sum of 4 quarters · filed 2019-06-27 | ||
| 2017-06-30 | -$16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$32.10M 10-Q · filed 2018-08-09 | -$42.70M 10-Q · filed 2017-08-07 | -$36.90M derived: sum of 3 quarters · filed 2019-06-27 | -$68.00M derived: sum of 4 quarters · filed 2019-06-27 | ||
| 2017-03-31 | -$15.60M 10-Q · filed 2018-05-10 | -$20.40M derived: sum of 2 quarters · filed 2019-06-27 | -$51.50M derived: sum of 3 quarters · filed 2019-06-27 | ||||
| 2016-12-31 | -$4.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-27 | -$35.90M derived: sum of 2 quarters · filed 2019-06-27 | -$88.20M 10-K/A · filed 2019-06-27 | -$108.40M 10-K · filed 2018-03-01 | |||
| 2016-09-30 | -$31.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$83.40M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | -$52.30M 10-Q · filed 2017-08-07 | ||||||
| 2015-12-31 | -$435.00M 10-K · filed 2018-03-01 |
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