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Darling Ingredients Inc. DAR Investing Cash Flow

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$9.19B+94.6%
Enterprise value$13.42B+51.7%
P/E41.1×-3.7×
P/S1.5×+0.6×

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 itemApril 4,2026March 29,2025
Gross proceeds from disposal of property, plant and equipment and other assets7,6852,298
Proceeds from insurance settlement10,173
Payments related to routes and other intangibles(3)
Net cash used in investing activities(288,726)(50,661)
Cash flows from financing activities:
Proceeds from long-term debt9,7711,812
Payments on long-term debt(3,518)(16,277)
Borrowings from revolving credit facility330,04891,172

Item 1. FINANCIAL STATEMENTS

FAQ

What is Darling Ingredients Inc.'s investing cash flow?
Darling Ingredients Inc. (DAR) reported investing cash flow of -$288.73M in Q1 2026.
How has Darling Ingredients Inc.'s investing cash flow changed year-over-year?
Darling Ingredients Inc.'s investing cash flow decreased by 469.9% year-over-year, from -$50.66M to -$288.73M.
What is the long-term trend for Darling Ingredients Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Darling Ingredients Inc.'s investing cash flow has grown at a 8.6% compound annual growth rate (CAGR), from -$490.26M to -$681.45M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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