Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuances
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South Dakota Soybean Processors (SDSYA) Net Cash Flow (2016 - 2025)

South Dakota Soybean Processors has reported Net Cash Flow over the past 16 years, most recently at -$4.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 78.38% year-over-year to -$4.3 million; the TTM value through Dec 2025 reached -$31.2 million, up 6.23%, while the annual FY2025 figure was -$31.2 million, 6.23% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$4.3 million at South Dakota Soybean Processors, down from $5.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $62.3 million in Q1 2024 and troughed at -$39.4 million in Q3 2024.
  • A 5-year average of $235083.8 and a median of -$121088.0 in 2021 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 35880.04% in 2024 and fell as far as 29800.97% in 2024.
  • Year by year, Net Cash Flow stood at $498707.0 in 2021, then tumbled by 1101.67% to -$5.0 million in 2022, then surged by 309.83% to $10.5 million in 2023, then tumbled by 287.96% to -$19.7 million in 2024, then soared by 78.38% to -$4.3 million in 2025.
  • Business Quant data shows Net Cash Flow for SDSYA at -$4.3 million in Q4 2025, $5.4 million in Q3 2025, and $760825.0 in Q2 2025.