KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Darling Ingredients (DAR) Change in Cash (2016 - 2026)

Darling Ingredients (DAR) has disclosed Change in Cash for 16 consecutive years, with -$651000.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 98.51% year-over-year to -$651000.0, compared with a TTM value of -$13.8 million through Jan 2026, up 70.79%, and an annual FY2026 reading of -$13.8 million, up 70.79% over the prior year.
  • Change in Cash was -$651000.0 for Q1 2026 at Darling Ingredients, up from -$14.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $47.3 million in Q3 2022 and bottomed at -$43.6 million in Q4 2024.
  • Average Change in Cash over 5 years is -$549500.0, with a median of -$67000.0 recorded in 2022.
  • The sharpest move saw Change in Cash surged 1720.5% in 2023, then tumbled 499.61% in 2024.
  • Year by year, Change in Cash stood at $2.8 million in 2022, then soared by 288.44% to $10.9 million in 2023, then crashed by 499.61% to -$43.6 million in 2024, then soared by 66.72% to -$14.5 million in 2025, then soared by 95.52% to -$651000.0 in 2026.
  • Business Quant data shows Change in Cash for DAR at -$651000.0 in Q1 2026, -$14.5 million in Q3 2025, and -$5.5 million in Q2 2025.