DARLING INGREDIENTS INC. Financing Cash Flow
DARLING INGREDIENTS INC. (DAR) reported Financing Cash Flow of -$78.95 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- DARLING INGREDIENTS INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$262.00M.
- DARLING INGREDIENTS INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was $183.05M.
- DARLING INGREDIENTS INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was -$208.16M.
- DARLING INGREDIENTS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $47.20M.
- DARLING INGREDIENTS INC. net cash provided by (used in) financing activities for fiscal 2026 was -$376.73M.
- DARLING INGREDIENTS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$399.56M, a 145.60% decline from fiscal 2023.
- DARLING INGREDIENTS INC. net cash provided by (used in) financing activities for fiscal 2023 was $876.29M, a 47.80% decline from fiscal 2022.
- DARLING INGREDIENTS INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.68B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-04 | -$262.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$78.95M 10-Q · filed 2026-08-07 | -$287.11M derived: sum of 3 quarters · filed 2026-08-07 | -$239.91M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-04-04 | $183.05M 10-Q · filed 2026-05-08 | -$25.11M derived: sum of 2 quarters · filed 2026-05-08 | $22.09M derived: sum of 3 quarters · filed 2026-05-08 | -$8.45M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-01-03 | -$208.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$160.96M derived: sum of 2 quarters · filed 2026-03-03 | -$191.50M derived: sum of 3 quarters · filed 2026-08-07 | -$376.73M 10-K · filed 2026-03-03 | |
| 2025-09-27 | $47.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $16.67M derived: sum of 2 quarters · filed 2026-08-07 | -$168.56M 10-Q · filed 2025-11-05 | -$334.88M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-28 | -$30.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$215.77M 10-Q · filed 2026-08-07 | -$382.08M derived: sum of 3 quarters · filed 2026-08-07 | -$583.12M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-29 | -$185.23M 10-Q · filed 2026-05-08 | -$351.55M derived: sum of 2 quarters · filed 2026-05-08 | -$552.58M derived: sum of 3 quarters · filed 2026-05-08 | -$633.56M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-28 | -$166.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$367.35M derived: sum of 2 quarters · filed 2026-03-03 | -$448.33M derived: sum of 3 quarters · filed 2026-03-03 | -$399.56M 10-K · filed 2026-03-03 | |
| 2024-09-28 | -$201.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$282.01M derived: sum of 2 quarters · filed 2025-11-05 | -$233.25M 10-Q · filed 2025-11-05 | -$259.11M derived: sum of 4 quarters · filed 2026-03-03 | |
| 2024-06-29 | -$80.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$32.21M 10-Q · filed 2025-08-06 | -$58.07M derived: sum of 3 quarters · filed 2026-03-03 | -$176.00M derived: sum of 4 quarters · filed 2026-03-03 | |
| 2024-03-30 | $48.77M 10-Q · filed 2025-05-07 | $22.91M derived: sum of 2 quarters · filed 2026-03-03 | -$95.02M derived: sum of 3 quarters · filed 2026-03-03 | -$247.70M derived: sum of 4 quarters · filed 2026-03-03 | |
| 2023-12-30 | -$25.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$143.79M derived: sum of 2 quarters · filed 2026-03-03 | -$296.46M derived: sum of 3 quarters · filed 2026-03-03 | $876.29M 10-K · filed 2026-03-03 | |
| 2023-09-30 | -$117.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$270.60M derived: sum of 2 quarters · filed 2024-11-06 | $902.15M 10-Q · filed 2024-11-06 | $897.85M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-07-01 | -$152.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.02B 10-Q · filed 2024-08-07 | $1.02B derived: sum of 3 quarters · filed 2025-02-25 | $1.34B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-04-01 | $1.17B 10-Q · filed 2024-05-07 | $1.17B derived: sum of 2 quarters · filed 2025-02-25 | $1.49B derived: sum of 3 quarters · filed 2025-02-25 | $2.67B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $321.03M derived: sum of 2 quarters · filed 2025-02-25 | $1.50B derived: sum of 3 quarters · filed 2025-02-25 | $1.68B 10-K · filed 2025-02-25 | |
| 2022-10-01 | $325.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.50B derived: sum of 2 quarters · filed 2023-11-07 | $1.68B 10-Q · filed 2023-11-07 | $1.70B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-07-02 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.36B 10-Q · filed 2023-08-08 | $1.38B derived: sum of 3 quarters · filed 2024-02-28 | $1.31B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-04-02 | $180.91M 10-Q · filed 2023-05-09 | $199.64M derived: sum of 2 quarters · filed 2024-02-28 | $130.41M derived: sum of 3 quarters · filed 2024-02-28 | $40.59M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-01-01 | $18.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$50.50M derived: sum of 2 quarters · filed 2024-02-28 | -$140.32M derived: sum of 3 quarters · filed 2024-02-28 | -$221.36M 10-K · filed 2024-02-28 | |
| 2021-10-02 | -$69.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$159.04M derived: sum of 2 quarters · filed 2022-11-08 | -$240.09M 10-Q · filed 2022-11-08 | -$259.62M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-07-03 | -$89.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$170.86M 10-Q · filed 2022-08-09 | -$190.39M derived: sum of 3 quarters · filed 2023-02-27 | -$349.87M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-04-03 | -$81.04M 10-Q · filed 2022-05-10 | -$100.58M derived: sum of 2 quarters · filed 2023-02-27 | -$260.05M derived: sum of 3 quarters · filed 2023-02-27 | -$428.44M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-01-02 | -$19.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$179.01M derived: sum of 2 quarters · filed 2023-02-27 | -$347.39M derived: sum of 3 quarters · filed 2023-02-27 | -$306.99M 10-K · filed 2023-02-27 | |
| 2020-09-26 | -$159.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$327.86M derived: sum of 2 quarters · filed 2021-11-09 | -$287.45M 10-Q · filed 2021-11-09 | -$282.20M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-27 | -$168.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$127.98M 10-Q · filed 2021-08-10 | -$122.72M derived: sum of 3 quarters · filed 2022-03-01 | -$171.95M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-28 | $40.41M 10-Q · filed 2021-05-11 | $45.66M derived: sum of 2 quarters · filed 2022-03-01 | -$3.57M derived: sum of 3 quarters · filed 2022-03-01 | -$35.67M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-28 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$43.97M derived: sum of 2 quarters · filed 2022-03-01 | -$76.08M derived: sum of 3 quarters · filed 2022-03-01 | -$54.88M 10-K · filed 2022-03-01 | |
| 2019-09-28 | -$49.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$81.33M derived: sum of 2 quarters · filed 2020-11-03 | -$60.14M 10-Q · filed 2020-11-03 | -$77.78M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-06-29 | -$32.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$10.91M 10-Q · filed 2020-08-05 | -$28.55M derived: sum of 3 quarters · filed 2021-03-02 | -$49.83M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-03-30 | $21.19M 10-Q · filed 2020-05-06 | $3.55M derived: sum of 2 quarters · filed 2021-03-02 | -$17.72M derived: sum of 3 quarters · filed 2021-03-02 | -$72.55M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2018-12-29 | -$17.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$38.91M derived: sum of 2 quarters · filed 2021-03-02 | -$93.74M derived: sum of 3 quarters · filed 2021-03-02 | -$47.58M 10-K · filed 2021-03-02 | |
| 2018-09-29 | -$21.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$76.10M derived: sum of 2 quarters · filed 2019-11-06 | -$29.94M 10-Q · filed 2019-11-06 | -$105.64M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | -$54.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$8.67M 10-Q · filed 2019-08-07 | -$84.37M derived: sum of 3 quarters · filed 2020-02-25 | -$105.17M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $46.16M 10-Q · filed 2019-05-08 | -$29.54M derived: sum of 2 quarters · filed 2020-02-25 | -$50.34M derived: sum of 3 quarters · filed 2020-02-25 | -$98.13M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-30 | -$75.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$96.50M derived: sum of 2 quarters · filed 2020-02-25 | -$144.29M derived: sum of 3 quarters · filed 2020-02-25 | -$154.85M 10-K · filed 2020-02-25 | |
| 2017-09-30 | -$20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$68.59M derived: sum of 2 quarters · filed 2018-11-06 | -$79.16M 10-Q · filed 2018-11-06 | -$145.81M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-07-01 | -$47.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$58.35M 10-Q · filed 2018-08-08 | -$125.01M derived: sum of 3 quarters · filed 2019-02-27 | -$186.96M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-04-01 | -$10.56M 10-Q · filed 2018-05-09 | -$77.22M derived: sum of 2 quarters · filed 2019-02-27 | -$139.16M derived: sum of 3 quarters · filed 2019-02-27 | -$191.79M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | -$66.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$128.60M derived: sum of 2 quarters · filed 2019-02-27 | -$181.23M derived: sum of 3 quarters · filed 2019-02-27 | -$183.87M 10-K · filed 2019-02-27 | |
| 2016-10-01 | -$61.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$114.58M derived: sum of 2 quarters · filed 2017-11-07 | -$117.21M 10-Q · filed 2017-11-07 | -$162.72M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-07-02 | -$52.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$55.27M 10-Q · filed 2017-08-09 | -$100.77M derived: sum of 3 quarters · filed 2018-02-27 | -$129.84M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-04-02 | -$2.64M 10-Q · filed 2017-05-11 | -$48.14M derived: sum of 2 quarters · filed 2018-02-27 | -$77.21M derived: sum of 3 quarters · filed 2018-02-27 | -$150.75M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-01-02 | -$45.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$74.57M derived: sum of 2 quarters · filed 2018-02-27 | -$148.12M derived: sum of 3 quarters · filed 2018-02-27 | -$139.59M 10-K · filed 2018-02-27 | -$139.98M 10-K · filed 2016-03-01 |
| 2015-10-03 | -$29.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$102.61M derived: sum of 2 quarters · filed 2016-11-10 | -$94.08M 10-Q · filed 2016-11-10 | -$188.31M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-07-04 | -$73.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$65.02M 10-Q · filed 2016-08-11 | -$159.24M derived: sum of 3 quarters · filed 2017-02-28 | -$197.38M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-04-04 | $8.53M 10-Q · filed 2016-05-12 | -$85.70M derived: sum of 2 quarters · filed 2017-02-28 | -$123.84M derived: sum of 3 quarters · filed 2017-02-28 | -$159.25M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-01-03 | -$94.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$132.37M derived: sum of 2 quarters · filed 2017-02-28 | -$167.77M derived: sum of 3 quarters · filed 2017-02-28 | $1.28B 10-K · filed 2017-02-28 | |
| 2014-09-27 | -$38.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$73.55M derived: sum of 2 quarters · filed 2015-11-12 | $1.37B 10-Q · filed 2015-11-12 | $2.84B derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-06-28 | -$35.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.41B 10-Q · filed 2015-08-13 | $2.88B derived: sum of 3 quarters · filed 2016-03-01 | $2.87B derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-03-29 | $1.44B 10-Q · filed 2015-05-14 | $2.91B derived: sum of 2 quarters · filed 2016-03-01 | $2.90B derived: sum of 3 quarters · filed 2016-03-01 | $2.90B derived: sum of 4 quarters · filed 2016-03-01 | |
| 2013-12-28 | $1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $1.46B derived: sum of 2 quarters · filed 2016-03-01 | $1.46B derived: sum of 3 quarters · filed 2016-03-01 | $1.46B 10-K · filed 2016-03-01 | |
| 2013-09-28 | -$11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$11.27M derived: sum of 2 quarters · filed 2014-11-06 | -$13.10M 10-Q · filed 2014-11-06 | -$13.35M derived: sum of 4 quarters · filed 2015-03-04 | |
| 2013-06-29 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.83M 10-Q · filed 2014-08-07 | -$2.08M derived: sum of 3 quarters · filed 2015-03-04 | -$2.18M derived: sum of 4 quarters · filed 2015-03-04 | |
| 2013-03-30 | -$1.83M 10-Q · filed 2014-05-08 | -$2.07M derived: sum of 2 quarters · filed 2015-03-04 | -$2.17M derived: sum of 3 quarters · filed 2015-03-04 | -$2.11M derived: sum of 4 quarters · filed 2015-03-04 | |
| 2012-12-29 | -$247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$348.00K derived: sum of 2 quarters · filed 2015-03-04 | -$282.00K derived: sum of 3 quarters · filed 2015-03-04 | -$31.39M 10-K · filed 2015-03-04 | |
| 2012-09-29 | -$101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$35.00K derived: sum of 2 quarters · filed 2013-11-07 | -$31.14M 10-Q · filed 2013-11-07 | -$61.20M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$31.04M 10-Q · filed 2013-08-08 | -$61.10M derived: sum of 3 quarters · filed 2014-02-26 | -$81.34M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | -$31.11M 10-Q · filed 2013-05-09 | -$61.17M derived: sum of 2 quarters · filed 2014-02-26 | -$81.41M derived: sum of 3 quarters · filed 2014-02-26 | -$120.79M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | -$30.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$50.30M derived: sum of 2 quarters · filed 2014-02-26 | -$89.68M derived: sum of 3 quarters · filed 2014-02-26 | -$137.45M 10-K · filed 2014-02-26 | |
| 2011-10-01 | -$20.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$59.62M derived: sum of 2 quarters · filed 2012-11-08 | -$107.39M 10-Q · filed 2012-11-08 | $549.72M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-07-02 | -$39.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$87.15M 10-Q · filed 2012-08-09 | $569.96M derived: sum of 3 quarters · filed 2013-02-27 | $568.76M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-04-02 | -$47.77M 10-Q · filed 2012-05-10 | $609.34M derived: sum of 2 quarters · filed 2013-02-27 | $608.14M derived: sum of 3 quarters · filed 2013-02-27 | $606.89M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-01-01 | $657.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $655.91M derived: sum of 2 quarters · filed 2013-02-27 | $654.66M derived: sum of 3 quarters · filed 2013-02-27 | $653.15M 10-K · filed 2013-02-27 | |
| 2010-10-02 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.45M derived: sum of 2 quarters · filed 2011-11-10 | -$3.96M 10-Q · filed 2011-11-10 | -$5.21M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-07-03 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$2.75M 10-Q · filed 2011-08-11 | -$4.01M derived: sum of 3 quarters · filed 2012-02-29 | -$6.19M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-04-03 | -$1.51M 10-Q · filed 2011-05-12 | -$2.76M derived: sum of 2 quarters · filed 2012-02-29 | -$4.94M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2010-01-02 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$3.43M derived: sum of 2 quarters · filed 2012-02-29 | -$6.11M 10-K · filed 2012-02-29 | ||
| 2009-10-03 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$4.85M 10-Q · filed 2010-11-10 | |||
| 2009-07-04 | -$2.67M 10-Q · filed 2010-08-12 | ||||
| 2009-01-03 | -$5.08M 8-K · filed 2011-06-15 |
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