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| 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 |