What is Delek US Holdings's net change in cash?

Delek US Holdings (DK) reported net change in cash of -$1.7M in Q1 2026.

How has Delek US Holdings's net change in cash changed year-over-year?

Delek US Holdings's net change in cash increased by 98.5% year-over-year, from -$111.8M to -$1.7M.

What is the long-term trend for Delek US Holdings's net change in cash?

Over 3 years (2021 to 2024), Delek US Holdings's net change in cash has grown at a 6.6% compound annual growth rate (CAGR), from $71.4M to -$86.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Delek US Holdings DK Net Change in Cash

Net Change in Cash at other companies

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$4.03B+1,720%

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$170M+167%

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Other financials

Income statement

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Revenue$2.7B+0.4%

Gross profit-$130.2M-104%

Operating income-$179.3M-42.5%

Net income-$201.3M-16.6%

EPS (diluted)-$3.34-20.1%

Balance sheet

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Cash & equivalents$624.1M0.0%

Total debt$3.3B+3.9%

Total equity$302.0M-29.7%

Total assets$7.6B+10.0%

Cash flow

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Operating cash flow$461.1M+839%

CapEx$187.7M+38.3%

Free cash flow$273.4M+238%

Valuation

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Market cap$2.66B+189%

Enterprise value$5.29B+54.8%

P/S0.3×+0.2×

Profitability

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Gross margin5.1%+4.0pp

Operating margin2.3%+1.3pp

Net margin-0.5%-0.2pp

FCF margin4.5%+2.7pp

Returns & leverage

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Return on equity-14.1%-6.5pp

Debt / equity10.8×+3.5×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delek US Holdings's net change in cash?: Delek US Holdings (DK) reported net change in cash of -$1.7M in Q1 2026.
How has Delek US Holdings's net change in cash changed year-over-year?: Delek US Holdings's net change in cash increased by 98.5% year-over-year, from -$111.8M to -$1.7M.
What is the long-term trend for Delek US Holdings's net change in cash?: Over 3 years (2021 to 2024), Delek US Holdings's net change in cash has grown at a 6.6% compound annual growth rate (CAGR), from $71.4M to -$86.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.