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Darling Ingredients Inc. DAR Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Darling Ingredients Inc. (DAR) reported net change in cash of $24.69M in Q1 2026.
- How has Darling Ingredients Inc.'s net change in cash changed year-over-year?
- Darling Ingredients Inc.'s net change in cash increased by 260.1% year-over-year, from $6.86M to $24.69M.
- What is the long-term trend for Darling Ingredients Inc.'s net change in cash?
- Over 2 years (2022 to 2025), Darling Ingredients Inc.'s net change in cash has grown at a -58.8% compound annual growth rate (CAGR), from $81.1M to -$13.77M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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