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Darling Ingredients Inc. DAR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Darling Ingredients Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Darling Ingredients Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000916540-26-000013
| Line item | April 4,2026 | March 29,2025 |
|---|---|---|
| Issuance of common stock | 2,560 | 342 |
| Repurchase of common stock | — | (34,668) |
| Minimum withholding taxes paid on stock awards | (20,625) | (6,536) |
| Net cash provided by/(used in) financing activities | 183,050 | (185,230) |
| Effect of exchange rate changes on cash | (22,594) | (6,213) |
| Net increase in cash, cash equivalents and restricted cash | 24,688 | 6,856 |
| Cash, cash equivalents and restricted cash at beginning of period | 203,538 | 217,307 |
| Cash, cash equivalents and restricted cash at end of period | $228,226 | $224,163 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Darling Ingredients Inc.'s financing cash flow?
- Darling Ingredients Inc. (DAR) reported financing cash flow of $183.05M in Q1 2026.
- How has Darling Ingredients Inc.'s financing cash flow changed year-over-year?
- Darling Ingredients Inc.'s financing cash flow increased by 198.8% year-over-year, from -$185.23M to $183.05M.
- What is the long-term trend for Darling Ingredients Inc.'s financing cash flow?
- Over 2 years (2021 to 2024), Darling Ingredients Inc.'s financing cash flow has grown at a 29.0% compound annual growth rate (CAGR), from -$240.09M to -$399.56M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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