Skip to content

Darling Ingredients Inc. DAR Investing Cash Flow

Investing Cash Flow at other companies

Tyson Foods logo
Tyson FoodsTSN
-$116M+35.9%
PFG
Performance Food GroupPFGC
-$405.3M-193%
BG
BungeBG
-$182M+35.0%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$23M+115%
General Mills logo
General MillsGIS
$1.69B+1,245%
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:NetCashProvidedByUsedInInvestingActivities.

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 investing 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 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?
The net result of all cash spent on and received from investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in assets, while positive values may indicate divestment or asset liquidation.
How does investing cash flow compare across companies?
Varies significantly based on the company's growth stage and capital expenditure cycle.