South Dakota Soybean Processors (SDSYA) Net Cash Flow (2010 - 2025)

South Dakota Soybean Processors' (SDSYA) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends

South Dakota Soybean Processors' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$4.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow declined to -$4.3 million in Q4 2025 per SDSYA's latest filing, from $5.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $62.3 million in Q1 2024 and bottomed at -$39.4 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$121088.0 (2021), against an average of $235083.8.
  • Biggest YoY gain for Net Cash Flow was 35880.04% in 2024; the steepest drop was 29800.97% in 2024.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 679.00 Mn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn -293.30 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn -42.73 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 158.10 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - 388.79 Mn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -150.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 47.28 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -14.29 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn 163.40 Mn
10 South Dakota Soybean Processors 214.40 Mn 206.05 Mn 4.73 Mn -4.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.26 Mn
Dec 31, 2025 -4.26 Mn
Sep 30, 2025 5.43 Mn
Sep 30, 2025 5.43 Mn
Jun 30, 2025 760,825.00
Jun 30, 2025 760,825.00
Mar 31, 2025 -33.18 Mn
Mar 31, 2025 -33.18 Mn
Dec 31, 2024 -19.70 Mn
Dec 31, 2024 -19.70 Mn
Sep 30, 2024 -39.43 Mn
Sep 30, 2024 -39.43 Mn
Jun 30, 2024 -36.50 Mn
Jun 30, 2024 -36.50 Mn
Mar 31, 2024 62.31 Mn
Mar 31, 2024 62.31 Mn
Dec 31, 2023 10.48 Mn
Dec 31, 2023 10.48 Mn
Sep 30, 2023 61.86 Mn
Sep 30, 2023 61.86 Mn