South Dakota Soybean Processors (SDSYA) Change in Cash (2010 - 2025)
South Dakota Soybean Processors' (SDSYA) quarterly Change in Cash came in at -$4.3 million in Q4 2025, up 78.38% year-on-year from -$2.4 million in Q4 2024, and down 178.39% quarter-over-quarter from $5.4 million in Q3 2025.
South Dakota Soybean Processors (SDSYA) Change in Cash (2010 - 2025) Analysis & Trends
South Dakota Soybean Processors' Change in Cash history runs 15 years deep, the most recent figure standing at -$4.3 million for Q4 2025.
- On a quarterly basis, Change in Cash rose 78.38% year-over-year to -$4.3 million in Q4 2025; TTM through Dec 2025 was -$31.2 million, a 6.23% increase from a year earlier, with the FY2025 full-year figure at -$31.2 million, up 6.23% from the prior year.
- Change in Cash declined to -$4.3 million in Q4 2025 per SDSYA's latest filing, from $5.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $62.3 million in Q1 2024 and bottomed at -$39.4 million in Q3 2024.
- The 5-year median for Change in Cash is -$121088.0 (2021), against an average of $235083.8.
- Biggest YoY gain for Change in Cash was 35880.04% in 2024; the steepest drop was 29800.97% in 2024.
- Year by year, Change in Cash stood at $498707.0 in 2021, then slumped by 1101.67% to -$5.0 million in 2022, then soared by 309.83% to $10.5 million in 2023, then tumbled by 287.96% to -$19.7 million in 2024, then jumped by 78.38% to -$4.3 million in 2025.
- Per Business Quant, the three latest SDSYA Change in Cash figures stand at -$4.3 million (Q4 2025), $5.4 million (Q3 2025), and $760825.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 162.90 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.70 Mn |
| 10 | South Dakota Soybean Processors | 214.40 Mn | 206.05 Mn | 4.73 Mn | -4.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.26 Mn |
| Sep 30, 2025 | 5.43 Mn |
| Jun 30, 2025 | 760,825.00 |
| Mar 31, 2025 | -33.18 Mn |
| Dec 31, 2024 | -19.70 Mn |
| Sep 30, 2024 | -39.43 Mn |
| Jun 30, 2024 | -36.50 Mn |
| Mar 31, 2024 | 62.31 Mn |
| Dec 31, 2023 | 10.48 Mn |
| Sep 30, 2023 | 61.86 Mn |
| Jun 30, 2023 | -122,064.00 |
| Mar 31, 2023 | -174,152.00 |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | 4.84 Mn |
| Jun 30, 2022 | 414,517.00 |
| Mar 31, 2022 | -229,741.00 |
| Dec 31, 2021 | 498,707.00 |
| Sep 30, 2021 | -120,112.00 |
| Jun 30, 2021 | -3.38 Mn |
| Mar 31, 2021 | 182,094.00 |