Darling Ingredients (DAR) Net Cash Flow (2009 - 2026)
Darling Ingredients' (DAR) quarterly Net Cash Flow came in at $47.3 million in Q2 2026, up 261.79% YoY from $13.1 million in Q2 2025, and up 396.83% on a QoQ basis from -$15.9 million in Q3 2025.
Darling Ingredients (DAR) Net Cash Flow (2009 - 2026) Analysis & Trends
Darling Ingredients (DAR) has 17 years of Net Cash Flow data on file, last reported at $47.3 million in Q2 2026.
- Quarterly Net Cash Flow rose 261.79% year-over-year to $47.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $37.9 million (up 155.9% YoY) and the FY2024 annual result came in at -$59.2 million, down 159.11% from the prior year.
- Net Cash Flow advanced to $47.3 million in Q2 2026, from -$15.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $47.3 million in Q2 2026 to a low of -$58.2 million in Q4 2024.
- A 5-year average of -$2.7 million and a median of $552000.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 4227.36% — and 2024, when it surged 2087.37%.
- Tracing DAR's Net Cash Flow over 5 years: stood at -$22.8 million in 2022, then jumped by 197.88% to $22.3 million in 2023, then sank by 361.1% to -$58.2 million in 2024, then surged by 72.64% to -$15.9 million in 2025, then jumped by 396.83% to $47.3 million in 2026.
- The last three Net Cash Flow figures came in at $47.3 million (Q2 2026), -$15.9 million (Q3 2025), and $6.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | 163.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 36.62 Mn |
| Jul 4, 2026 | 36.62 Mn |
| Apr 4, 2026 | 47.28 Mn |
| Apr 4, 2026 | 47.28 Mn |
| Sep 27, 2025 | -15.93 Mn |
| Sep 27, 2025 | -15.93 Mn |
| Jun 28, 2025 | 6.56 Mn |
| Jun 28, 2025 | 6.56 Mn |
| Mar 29, 2025 | 13.07 Mn |
| Mar 29, 2025 | 13.07 Mn |
| Dec 28, 2024 | -58.22 Mn |
| Dec 28, 2024 | -58.22 Mn |
| Sep 28, 2024 | 8.49 Mn |
| Sep 28, 2024 | 8.49 Mn |
| Jun 29, 2024 | -31.15 Mn |
| Jun 29, 2024 | -31.15 Mn |
| Mar 30, 2024 | 21.71 Mn |
| Mar 30, 2024 | 21.71 Mn |
| Dec 30, 2023 | 22.30 Mn |
| Dec 30, 2023 | 22.30 Mn |