South Dakota Soybean Processors (SDSYA) Net Cash Flow (2010 - 2025)
South Dakota Soybean Processors (SDSYA) recorded quarterly Net Cash Flow of -$4.3 million in Q4 2025, down 178.39% quarter-over-quarter from $5.4 million in Q3 2025, and up 78.38% on a YoY basis from -$2.4 million in Q4 2024.
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.
- In Q4 2025, Net Cash Flow rose 78.38% year-over-year to -$4.3 million; the TTM figure through Dec 2025 stood at -$31.2 million (up 6.23% YoY), while the FY2025 annual figure was -$31.2 million, up 6.23% from the prior year.
- Net Cash Flow was -$4.3 million for Q4 2025 at South Dakota Soybean Processors, down from $5.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $62.3 million in Q1 2024 to a low of -$39.4 million in Q3 2024.
- Historically, Net Cash Flow has averaged $235083.8 across 5 years, with a median of -$121088.0 in 2021.
- Biggest YoY gain for Net Cash Flow was 35880.04% in 2024; the steepest drop was 29800.97% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $498707.0 in 2021, then plunged by 1101.67% to -$5.0 million in 2022, then soared by 309.83% to $10.5 million in 2023, then sank by 287.96% to -$19.7 million in 2024, then jumped by 78.38% to -$4.3 million in 2025.
- The last three Net Cash Flow figures came in at -$4.3 million (Q4 2025), $5.4 million (Q3 2025), and $760825.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | South Dakota Soybean Processors | - | - | 4.73 Mn | -4.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |