South Dakota Soybean Processors (SDSYA) Net Cash Flow (2010 - 2025)
South Dakota Soybean Processors (SDSYA) posted quarterly Net Cash Flow of -$4.3 million for Q4 2025, up 78.38% year-over-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.
- 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 for Q4 2025 stood at -$4.3 million, down from $5.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $62.3 million in Q1 2024, with the low 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.
- Peak annual rise in Net Cash Flow reached 35880.04% in 2024, while the deepest fall reached 29800.97% in 2024.
- South Dakota Soybean Processors' 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 plunged by 287.96% to -$19.7 million in 2024, then soared by 78.38% to -$4.3 million in 2025.
- Business Quant data shows SDSYA's Net Cash Flow at -$4.3 million in Q4 2025, $5.4 million in Q3 2025, and $760825.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | South Dakota Soybean Processors | 215.92 Mn | 209.80 Mn | 36.40 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 |