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Delek US Holdings DK Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Delek US Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053106
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sale of property, plant and equipment | 0.2 | 4.9 |
| Insurance and settlement proceeds | — | 6.2 |
| Other | (4.1) | (4.5) |
| Net cash used in investing activities | (366.5) | (477.6) |
| Cash flows from financing activities: | ||
| Proceeds from long-term revolvers | 6,049.3 | 5,374.7 |
| Payments on long-term revolvers | (6,013.1) | (5,729.3) |
| Proceeds from term debt | 1,650.0 | 700.0 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's investing cash flow?
- Delek US Holdings (DK) reported investing cash flow of -$176.2M in Q2 2026.
- How has Delek US Holdings's investing cash flow changed year-over-year?
- Delek US Holdings's investing cash flow decreased by 8.1% year-over-year, from -$163M to -$176.2M.
- What is the long-term trend for Delek US Holdings's investing cash flow?
- Over 3 years (2021 to 2025), Delek US Holdings's investing cash flow has grown at a 57.6% compound annual growth rate (CAGR), from -$178.4M to -$697.9M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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