South Dakota Soybean Processors (SDSYA) Free Cash Flow (2010 - 2025)
South Dakota Soybean Processors' (SDSYA) quarterly Free Cash Flow came in at -$16.9 million in Q4 2025, up 86.02% year-on-year from -$9.1 million in Q4 2024, and down 113.77% quarter-over-quarter from $122.4 million in Q3 2025.
South Dakota Soybean Processors (SDSYA) Free Cash Flow (2010 - 2025) Analysis & Trends
South Dakota Soybean Processors' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$16.9 million for Q4 2025.
- On a quarterly basis, Free Cash Flow rose 86.02% year-over-year to -$16.9 million in Q4 2025; TTM through Dec 2025 was -$55.4 million, a 52.75% increase from a year earlier, with the FY2025 full-year figure at -$55.4 million, up 52.75% from the prior year.
- Free Cash Flow declined to -$16.9 million in Q4 2025 per SDSYA's latest filing, from $122.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $122.4 million in Q3 2025 and bottomed at -$120.6 million in Q4 2024.
- The 5-year median for Free Cash Flow is -$5.8 million (2021), against an average of -$6.2 million.
- Across the five-year window, Free Cash Flow plunged 240.74% in 2021 and soared 1810.4% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $51.7 million in 2021, then dropped by 20.69% to $41.0 million in 2022, then sank by 208.95% to -$44.6 million in 2023, then plunged by 170.14% to -$120.6 million in 2024, then jumped by 86.02% to -$16.9 million in 2025.
- Per Business Quant, the three latest SDSYA Free Cash Flow figures stand at -$16.9 million (Q4 2025), $122.4 million (Q3 2025), and -$60.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | South Dakota Soybean Processors | 214.40 Mn | 206.05 Mn | 4.73 Mn | -16.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -16.86 Mn |
| Dec 31, 2025 | -16.86 Mn |
| Sep 30, 2025 | 122.41 Mn |
| Sep 30, 2025 | 122.41 Mn |
| Jun 30, 2025 | -60.22 Mn |
| Jun 30, 2025 | -60.22 Mn |
| Mar 31, 2025 | -100.75 Mn |
| Mar 31, 2025 | -100.75 Mn |
| Dec 31, 2024 | -120.57 Mn |
| Dec 31, 2024 | -120.57 Mn |
| Sep 30, 2024 | 6.41 Mn |
| Sep 30, 2024 | 6.41 Mn |
| Jun 30, 2024 | 51.50 Mn |
| Jun 30, 2024 | 51.50 Mn |
| Mar 31, 2024 | -54.64 Mn |
| Mar 31, 2024 | -54.64 Mn |
| Dec 31, 2023 | -44.63 Mn |
| Dec 31, 2023 | -44.63 Mn |
| Sep 30, 2023 | 55.49 Mn |
| Sep 30, 2023 | 55.49 Mn |