Skip to content

Darling Ingredients Inc. DAR Net Change in Cash

Net Change in Cash at other companies

Tyson Foods logo
Tyson FoodsTSN
-$778M+40.2%
PFG
Performance Food GroupPFGC
-$40.3M-278%
BG
BungeBG
-$319M-304%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
-$28M-116%
General Mills logo
General MillsGIS
$102.1M+106%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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 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?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
An increase indicates positive net cash flow and improved liquidity, while a decrease indicates cash consumption exceeding cash generation.
How does net change in cash compare across companies?
A fundamental metric reported by all public companies to demonstrate cash flow sustainability.