Skip to content

Darling Ingredients Inc. DAR Financing Cash Flow

Financing Cash Flow at other companies

Tyson Foods logo
Tyson FoodsTSN
-$549M+41.4%
PFG
Performance Food GroupPFGC
-$204M
BG
BungeBG
$406M-17.1%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
-$301M-278%
General Mills logo
General MillsGIS
-$210.2M+79.6%
Archer Daniels Midland logo
Archer Daniels MidlandADM

Other financials

Income statement

See full
Revenue$1.6B+12.3%
Gross profit$404.9M+30.1%
Operating income$226.8M+698%
Net income$134.3M+613%
EPS (diluted)$0.83+619%

Balance sheet

See full
Cash & equivalents$116.0M+42.4%
Total debt$4.4B+4.9%
Total equity$4.9B+9.6%
Total assets$10.6B+6.1%

Cash flow

See full
Operating cash flow$153.0M-38.6%
CapEx$95.1M+14.4%
Free cash flow$169.8M+34.0%

Valuation

See full
Market cap$8.53B+112%
Enterprise value$12.77B+62.4%
P/E38.2×+14.7×
P/S1.4×+0.6×

Profitability

See full
Gross margin24.8%+2.2pp
Operating margin7.5%+1.1pp
Net margin3.5%+0.5pp
FCF margin11.1%+2.2pp

Returns & leverage

See full
Return on equity4.8%+1.0pp
Debt / equity0.9×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Darling Ingredients Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Darling Ingredients Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Darling Ingredients Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
The net amount of cash generated or spent through debt and equity financing activities.
How do you interpret financing cash flow?
Positive values suggest net borrowing or equity issuance to fund growth, while negative values suggest debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
Varies widely based on the company's growth stage and capital structure maturity.