Annual CFF
-$399.56M$1.28B-145.60%
Summary
- Current Value
- As of today, DAR annual cash from financing is -$399.56M, down -145.60% on
- Historical Performance
- DAR annual cash from financing is down -80.50% over the past 3 years, and down -628.00% over the past 5 years
- All-Time High Comparison
- DAR annual cash from financing is currently -123.80% below its historical high of $1.68B set on
- 3-Year Low Comparison
- DAR annual cash from financing is at its 3-year low
- Sector Comparison
- DAR annual cash from financing is higher than 19.69% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$399.56M | -145.6% | -80.5% | -628.0% | -6443.8% | |
| Quarterly Cash From Financing | $49.86M | +124.8% | -84.7% | +131.3% | +4240.8% | |
| TTM Cash From Financing | -$332.23M | -28.2% | -119.5% | -21.5% | -7836.6% | |
| Price | $39.08 | +16.1% | -38.8% | -39.9% | +211.2% | |
| Annual Cash From Operations | $839.29M | -6.7% | +19.1% | +131.4% | +959.9% | |
| Annual Cash From Investing | -$498.90M | +70.2% | -1.8% | -47.6% | -795.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $4.26B | -8.2% | +162.5% | +139.3% | +10000.0% | |
| Shares Outstanding | 158.19M | -0.5% | -1.1% | -2.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.68B | N/A | -123.8% |
| 5Y | $1.68B | -123.8% | |
| All | $1.68B | -123.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$399.56M | at low | |
| 5Y | -$399.56M | at low | |
| All | -$399.56M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of DAR?
As of today, DAR annual cash from financing is -$399.56M
What is 1-year change in DAR annual cash from financing?
DAR annual cash from financing is down -145.60% year-over-year
What is 3-year change in DAR annual cash from financing?
DAR annual cash from financing is down -80.50% over the past 3 years
How far is DAR annual cash from financing from its all-time high?
DAR annual cash from financing is currently -123.80% below its historical high of $1.68B set on December 31, 2022
How does DAR annual cash from financing rank versus sector peers?
DAR annual cash from financing is higher than 19.69% of companies in Consumer Defensive sector
When is DAR next annual earnings release?
The next annual earnings release for DAR is on
Quarterly CFF
$49.86M$80.39M+263.27%
Summary
- Current Value
- As of today, DAR quarterly cash from financing is $49.86M, up +263.27% on
- Historical Performance
- DAR quarterly cash from financing is up +124.80% year-over-year, and down -84.68% over the past 3 years
- All-Time High Comparison
- DAR quarterly cash from financing is currently -96.61% below its historical high of $1.47B set on
- 3-Year Low Comparison
- DAR quarterly cash from financing is +124.80% above its 3-year low of -$201.04M reached on
- Sector Comparison
- DAR quarterly cash from financing is higher than 96.19% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $49.86M | +263.3% | +124.8% | -84.7% | +131.3% | |
| Annual Cash From Financing | -$399.56M | – | -145.6% | -80.5% | -628.0% | |
| TTM Cash From Financing | -$332.23M | +43.0% | -28.2% | -119.5% | -21.5% | |
| Price | $39.08 | +24.7% | +16.1% | -38.8% | -39.9% | |
| Quarterly Cash From Operations | $224.34M | +53.9% | -18.3% | -19.1% | +8.5% | |
| Quarterly Cash From Investing | -$290.12M | -166.9% | -346.7% | +51.5% | -371.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.34B | +2.9% | -2.8% | +25.4% | +167.8% | |
| Shares Outstanding | 158.19M | – | -0.5% | -1.1% | -2.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.86M | at high | |
| 3Y | $1.17B | -95.8% | |
| 5Y | $1.18B | -95.8% | |
| All | $1.47B | -96.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$185.23M | +126.9% | |
| 3Y | -$201.04M | +124.8% | |
| 5Y | -$201.04M | +124.8% | |
| All | -$201.04M | +124.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DAR?
As of today, DAR quarterly cash from financing is $49.86M
What is DAR quarterly cash from financing most recent change?
DAR quarterly cash from financing was up +263.27% on September 30, 2025
What is 1-year change in DAR quarterly cash from financing?
DAR quarterly cash from financing is up +124.80% year-over-year
How far is DAR quarterly cash from financing from its all-time high?
DAR quarterly cash from financing is currently -96.61% below its historical high of $1.47B set on December 28, 2013
How does DAR quarterly cash from financing rank versus sector peers?
DAR quarterly cash from financing is higher than 96.19% of companies in Consumer Defensive sector
When is DAR next earnings release?
The next earnings release for DAR is on
TTM CFF
-$332.23M$250.89M+43.03%
Summary
- Current Value
- As of today, DAR TTM cash from financing is -$332.23M, up +43.03% on
- Historical Performance
- DAR TTM cash from financing is down -28.22% year-over-year, and down -119.52% over the past 3 years
- All-Time High Comparison
- DAR TTM cash from financing is currently -111.45% below its historical high of $2.90B set on
- 3-Year Low Comparison
- DAR TTM cash from financing is +47.56% above its 3-year low of -$633.56M reached on
- Sector Comparison
- DAR TTM cash from financing is higher than 27.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$332.23M | +43.0% | -28.2% | -119.5% | -21.5% | |
| Annual Cash From Financing | -$399.56M | – | -145.6% | -80.5% | -628.0% | |
| Quarterly Cash From Financing | $49.86M | +263.3% | +124.8% | -84.7% | +131.3% | |
| Price | $39.08 | +24.7% | +16.1% | -38.8% | -39.9% | |
| TTM Cash From Operations | $773.50M | -6.1% | -14.2% | -13.2% | +35.6% | |
| TTM Cash From Investing | -$495.80M | -83.2% | +20.2% | +80.1% | -65.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.34B | +2.9% | -2.8% | +25.4% | +167.8% | |
| Shares Outstanding | 158.19M | – | -0.5% | -1.1% | -2.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$332.23M | at high | |
| 3Y | $2.67B | -112.4% | |
| 5Y | $2.67B | -112.4% | |
| All | $2.90B | -111.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$633.56M | +47.6% | |
| 3Y | -$633.56M | +47.6% | |
| 5Y | -$633.56M | +47.6% | |
| All | -$633.56M | +47.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DAR?
As of today, DAR TTM cash from financing is -$332.23M
What is DAR TTM cash from financing most recent change?
DAR TTM cash from financing was up +43.03% on September 30, 2025
What is 1-year change in DAR TTM cash from financing?
DAR TTM cash from financing is down -28.22% year-over-year
How far is DAR TTM cash from financing from its all-time high?
DAR TTM cash from financing is currently -111.45% below its historical high of $2.90B set on March 29, 2014
How does DAR TTM cash from financing rank versus sector peers?
DAR TTM cash from financing is higher than 27.14% of companies in Consumer Defensive sector
When is DAR next earnings release?
The next earnings release for DAR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DAR Official Website www.darlingii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916540/000091654025000029/0000916540-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916540/000091654025000008/0000916540-25-000008-index.htm
- DAR Profile on Yahoo Finance finance.yahoo.com/quote/DAR
- DAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dar