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Delixy Holdings Ltd (DLXY): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.25M
Year ended 2025-12-31
$4.05M2022-12-31: -$4.90M2023-12-31: $4.05M2024-12-31: $612.0K2025-12-31: -$5.25M-$5.25M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.25Mn/m2026-04-30, From 2025-01-01
2024-12-31$612.0K-84.9%2026-04-30, From 2024-01-01
2023-12-31$4.05Mn/m2026-04-30, From 2023-01-01
2022-12-31-$4.90Mn/a2025-05-13, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Petroleum & Petroleum Products (No Bulk Stations)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Delixy Holdings Ltd (DLXY)2025-12-31-$5.25Mn/m
Uni-Fuels Holdings Ltd (UFG)2025-12-31-$2.33Mn/m
CBL International Ltd (BANL)2025-12-31$4.00Mn/m
TMD Energy Ltd (TMDE)2024-12-31-$24.29Mn/m
PTL Ltd (PTLE)2025-12-31-$12.23Mn/m
CrossAmerica Partners LP (CAPL)2025-12-31$91.50M+4.2%
World Kinect Corp (WKC)2025-12-31$292.90M+12.7%

Compare DLXY, UFG, BANL, TMDE side by side · Screen every company in Wholesale-Petroleum & Petroleum Products (No Bulk Stations) ↗