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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Delek Group paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$632 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$34 Mil paying cash dividends to shareholders.
It received$0 Mil on other financial activities.
In all, Delek Groupearned$598 Mil on financial activities for the
three
months ended in Mar. 2026.
Delek Group (OTCPK:DLKGF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Delek Group's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Delek Group's repurchase of stock for the
three
months ended in Mar. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Delek Group's net issuance of debt for the
three
months ended in Mar. 2026 was $632 Mil.
Delek Group received$632 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Delek Group's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Delek Group paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Delek Group's cash flow for dividends for the
three
months ended in Mar. 2026 was $-34 Mil.
Delek Group spent$34 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Delek Group's other financing for the
three
months ended in Mar. 2026 was $0 Mil.
Delek Group received$0 Mil on other financial activities.
Delek Group Cash Flow from Financing Related Terms
Delek Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Delek Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Delek Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $283 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $283 Mil mean?
Delek Group (DLKGF) has a Cash Flow from Financing of $283 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Delek Group and its competitors.
Is Delek Group's Cash Flow from Financing too high?
Delek Group's current Cash Flow from Financing is $283 Mil. Overall, Delek Group has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Delek Group's Cash Flow from Financing compare to COP and EOG?
Delek Group's Cash Flow from Financing of $283 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Delek Group and its competitors. Delek Group's current Cash Flow from Financing is $283 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek Group stock overvalued right now?
Delek Group (DLKGF) has a current Cash Flow from Financing of $283 Mil. The stock's GF Value™ is $303.17, compared to a current price of $28.76 — trading 90.5% below its estimated fair value. The current Cash Flow from Financing is $283 Mil. Delek Group's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Delek Group (DLKGF), the current Cash Flow from Financing is $283 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Delek Group (DLKGF) Overvalued in 2026?
Based on GuruFocus' analysis, Delek Group stock appears to be undervalued.
The current stock price of $28.76 is trading 90.5% below its estimated GF Value™ of $303.17.
Key valuation signals for DLKGF:
Cash Flow from Financing: $283 Mil
GF Value™: $303.17 vs. price of $28.76 (90.5% below fair value)
No single metric tells the full story. See the DLKGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.
69GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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