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Darling Ingredients (DAR) Net Cash Flow (2016 - 2026)

Darling Ingredients filings provide 17 years of Net Cash Flow readings, the most recent being -$2.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 96.3% to -$2.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.5 million, a 102.61% increase, with the full-year FY2026 number at $1.5 million, up 102.61% from a year prior.
  • Net Cash Flow hit -$2.2 million in Q1 2026 for Darling Ingredients, up from -$15.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $22.3 million in Q4 2023 to a low of -$58.2 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was $388000.0 (2023), compared with a mean of -$6.5 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 4227.36% in 2022 and later skyrocketed 2087.37% in 2024.
  • Darling Ingredients' Net Cash Flow stood at -$22.8 million in 2022, then soared by 197.88% to $22.3 million in 2023, then crashed by 361.1% to -$58.2 million in 2024, then skyrocketed by 72.64% to -$15.9 million in 2025, then skyrocketed by 86.48% to -$2.2 million in 2026.
  • The last three reported values for Net Cash Flow were -$2.2 million (Q1 2026), -$15.9 million (Q3 2025), and $6.6 million (Q2 2025) per Business Quant data.