Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

South Dakota Soybean Processors (SDSYA) Net Cash Flow (2016 - 2025)

South Dakota Soybean Processors (SDSYA) has 16 years of Net Cash Flow data on record, last reported at $5.4 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 113.78% year-over-year to $5.4 million; the TTM value through Sep 2025 reached -$46.7 million, down 1390.06%, while the annual FY2024 figure was -$33.3 million, 146.24% down from the prior year.
  • Net Cash Flow reached $5.4 million in Q3 2025 per SDSYA's latest filing, up from $760825.0 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.
  • Average Net Cash Flow over 5 years is $471647.2, with a median of -$120112.0 recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 35880.04% in 2024, down 29800.97% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $498707.0 in 2021, then crashed by 1101.67% to -$5.0 million in 2022, then soared by 309.83% to $10.5 million in 2023, then crashed by 287.96% to -$19.7 million in 2024, then skyrocketed by 127.58% to $5.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $5.4 million in Q3 2025, $760825.0 in Q2 2025, and -$33.2 million in Q1 2025.