Growth Metrics

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

Darling Ingredients' Net Cash Flow history spans 17 years, with the latest figure at -$2.2 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 96.3% year-over-year to -$2.2 million; the TTM value through Jan 2026 reached $1.5 million, up 102.61%, while the annual FY2026 figure was $1.5 million, 102.61% up from the prior year.
  • Net Cash Flow reached -$2.2 million in Q1 2026 per DAR's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$6.5 million, with a median of $388000.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 4227.36% in 2022, then soared 2087.37% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for DAR's Net Cash Flow are -$2.2 million (Q1 2026), -$15.9 million (Q3 2025), and $6.6 million (Q2 2025).