Darling Ingredients (MEX:DAR) Cash Flow from Financing: MXN-156 Mil (TTM As of Mar. 2026)

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MEX:DAR Darling Ingredients Inc MEX:DAR
71 GF Score
Price MXN1,081.40
GF Value MXN690.44
! 10 Warning Signs
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What is Darling Ingredients Cash Flow from Financing?

Darling Ingredients MEX:DAR 71 Cash Flow from Financing is MXN-156 Mil as of Mar. 2026. GuruFocus rates MEX:DAR with a GF Score™ of 71/100 and a GF Value™ of MXN690.44. The stock has 10 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Darling Ingredients received MXN46 Mil more from issuing new shares than it paid to buy back shares. It received MXN3,701 Mil from issuing more debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MXN0 Mil from paying cash dividends to shareholders. It spent MXN447 Mil on other financial activities. In all, Darling Ingredients earned MXN3,301 Mil on financial activities for the three months ended in Mar. 2026.


Darling Ingredients  (MEX:DAR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Darling Ingredients's issuance of stock for the three months ended in Mar. 2026 was MXN46 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Darling Ingredients's repurchase of stock for the three months ended in Mar. 2026 was MXN0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Darling Ingredients's net issuance of debt for the three months ended in Mar. 2026 was MXN3,701 Mil. Darling Ingredients received MXN3,701 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Darling Ingredients's net issuance of preferred for the three months ended in Mar. 2026 was MXN0 Mil. Darling Ingredients paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Darling Ingredients's cash flow for dividends for the three months ended in Mar. 2026 was MXN0 Mil. Darling Ingredients received MXN0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Darling Ingredients's other financing for the three months ended in Mar. 2026 was MXN-447 Mil. Darling Ingredients spent MXN447 Mil on other financial activities.


Darling Ingredients Cash Flow from Financing Related Terms


Darling Ingredients Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Darling Ingredients's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Darling Ingredients Cash Flow from Financing Chart

Darling Ingredients Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,540.98 32,726.06 14,874.40 -8,333.17 -6,783.22

Darling Ingredients Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,789.47 -574.97 865.88 -3,748.10 3,300.89
MEX:DAR
71GF Score
Darling Ingredients Inc MEX:DAR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Darling Ingredients Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Darling Ingredients's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Darling Ingredients's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-156 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN-156 Mil mean?
Darling Ingredients (MEX:DAR) has a Cash Flow from Financing of MXN-156 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Darling Ingredients and its competitors.
Is Darling Ingredients' Cash Flow from Financing too high?
Darling Ingredients' current Cash Flow from Financing is MXN-156 Mil. Overall, Darling Ingredients has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Darling Ingredients' Cash Flow from Financing compare to PPC and CPB?
Darling Ingredients' Cash Flow from Financing of MXN-156 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Darling Ingredients and its competitors. Darling Ingredients's current Cash Flow from Financing is MXN-156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Darling Ingredients stock overvalued right now?
Darling Ingredients (MEX:DAR) has a current Cash Flow from Financing of MXN-156 Mil. The stock's GF Value™ is MXN690.44, compared to a current price of MXN1,081.40 — trading 56.6% above its estimated fair value. The current Cash Flow from Financing is MXN-156 Mil. Darling Ingredients' overall GF Score™ is 71/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Darling Ingredients (MEX:DAR), the current Cash Flow from Financing is MXN-156 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Darling Ingredients (MEX:DAR) Overvalued in 2026?

Based on GuruFocus' analysis, Darling Ingredients stock appears to be overvalued. The current stock price of MXN1,081.40 is trading 56.6% above its estimated GF Value™ of MXN690.44.

Key valuation signals for MEX:DAR:

  • Cash Flow from Financing: MXN-156 Mil
  • GF Value™: MXN690.44 vs. price of MXN1,081.40 (56.6% above fair value)
  • GF Score™: 71/100 with 10 warning signs

No single metric tells the full story. See the MEX:DAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Darling Ingredients Business Description

Address 5601 North MacArthur Boulevard, Irving, TX, USA, 75038
Darling Ingredients Inc develops and produces sustainable natural ingredients from edible and inedible bio-nutrients for the pharmaceutical, food, pet food, animal feed, industrial, fuel, bioenergy, and fertilizer industries. The Company collects and processes animal by-products and recycled oils into ingredients. It operates through three reportable segments: Feed Ingredients, which generates maximum revenue and includes the collection and processing of animal by-products, used cooking oil, bakery residuals, pet food ingredients, hides, and fertilizers; Food Ingredients, which includes collagen, natural casings, and food-grade fats; and Fuel Ingredients, which includes renewable fuels, biogas, and energy products. The Company derives the majority of its revenue from North America.
71GF Score

Get the complete analysis for MEX:DAR

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,081.40
Price
MXN690.44
GF Value