Seaboard (SEB) Cash from Financing Activities (2010 - 2026)
Seaboard's quarterly Cash from Financing Activities came in at $74.0 million in Q2 2026, up 19.35% year-on-year from $62.0 million in Q2 2025, and up 201.37% quarter-over-quarter from -$73.0 million in Q4 2025.
Seaboard has reported Cash from Financing Activities for 17 years, with the latest figure at $74.0 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 19.35% year-over-year to $74.0 million; the trailing twelve-month figure through Apr 2026 stood at $56.0 million (up 224.44% YoY), and the FY2025 full-year result was $44.0 million, up 266.67% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $74.0 million, up from -$73.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $119.0 million in Q1 2024, with the low at -$305.0 million in Q3 2023.
- Average Cash from Financing Activities over 5 years is -$33.4 million, with a median of -$33.0 million recorded in 2025.
- Year-over-year, Cash from Financing Activities plunged 418.18% in 2023 and surged 843.75% in 2024.
- Tracing SEB's Cash from Financing Activities over 5 years: stood at -$56.0 million in 2022, then sank by 301.79% to -$225.0 million in 2023, then soared by 37.78% to -$140.0 million in 2024, then surged by 47.86% to -$73.0 million in 2025, then soared by 201.37% to $74.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $74.0 million (Q2 2026), -$73.0 million (Q4 2025), and -$33.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 939,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 74.00 Mn |
| Apr 4, 2026 | 74.00 Mn |
| Dec 31, 2025 | -73.00 Mn |
| Dec 31, 2025 | -73.00 Mn |
| Sep 27, 2025 | -33.00 Mn |
| Sep 27, 2025 | -33.00 Mn |
| Jun 28, 2025 | 88.00 Mn |
| Jun 28, 2025 | 88.00 Mn |
| Mar 29, 2025 | 62.00 Mn |
| Mar 29, 2025 | 62.00 Mn |
| Dec 31, 2024 | -140.00 Mn |
| Dec 31, 2024 | -140.00 Mn |
| Sep 28, 2024 | -56.00 Mn |
| Sep 28, 2024 | -56.00 Mn |
| Jun 29, 2024 | 89.00 Mn |
| Jun 29, 2024 | 89.00 Mn |
| Mar 30, 2024 | 119.00 Mn |
| Mar 30, 2024 | 119.00 Mn |
| Dec 31, 2023 | -225.00 Mn |
| Dec 31, 2023 | -225.00 Mn |
| Sep 30, 2023 | -305.00 Mn |
| Sep 30, 2023 | -305.00 Mn |
| Jul 1, 2023 | -35.00 Mn |
| Jul 1, 2023 | -35.00 Mn |
| Apr 1, 2023 | -16.00 Mn |
| Apr 1, 2023 | -16.00 Mn |
| Dec 31, 2022 | -56.00 Mn |
| Dec 31, 2022 | -56.00 Mn |
| Oct 1, 2022 | -80.00 Mn |
| Oct 1, 2022 | -80.00 Mn |
| Jul 2, 2022 | 11.00 Mn |
| Jul 2, 2022 | 11.00 Mn |
| Apr 2, 2022 | 9.00 Mn |
| Apr 2, 2022 | 9.00 Mn |
| Dec 31, 2021 | 40.00 Mn |
| Dec 31, 2021 | 40.00 Mn |
| Oct 2, 2021 | -19.00 Mn |
| Oct 2, 2021 | -19.00 Mn |
| Jul 3, 2021 | 121.00 Mn |
| Jul 3, 2021 | 121.00 Mn |
| Apr 3, 2021 | 71.00 Mn |
| Apr 3, 2021 | 71.00 Mn |
| Dec 31, 2020 | -29.00 Mn |
| Dec 31, 2020 | -29.00 Mn |
| Sep 26, 2020 | 15.00 Mn |
| Sep 26, 2020 | 15.00 Mn |
| Jun 27, 2020 | -145.00 Mn |
| Jun 27, 2020 | -145.00 Mn |
| Mar 28, 2020 | 77.00 Mn |
| Mar 28, 2020 | 77.00 Mn |
| Dec 31, 2019 | -41.00 Mn |
| Dec 31, 2019 | -41.00 Mn |
| Sep 28, 2019 | 49.00 Mn |
| Sep 28, 2019 | 49.00 Mn |
| Jun 29, 2019 | -96.00 Mn |
| Jun 29, 2019 | -96.00 Mn |
| Mar 30, 2019 | 99.00 Mn |
| Mar 30, 2019 | 99.00 Mn |
| Dec 31, 2018 | 5.00 Mn |
| Dec 31, 2018 | 5.00 Mn |
| Sep 29, 2018 | 240.00 Mn |
| Sep 29, 2018 | 240.00 Mn |
| Jun 30, 2018 | -60.00 Mn |
| Jun 30, 2018 | -60.00 Mn |
| Mar 31, 2018 | 5.00 Mn |
| Mar 31, 2018 | 5.00 Mn |
| Dec 31, 2017 | 59.00 Mn |
| Dec 31, 2017 | 59.00 Mn |
| Sep 30, 2017 | -16.00 Mn |
| Sep 30, 2017 | -16.00 Mn |
| Jul 1, 2017 | -4.00 Mn |
| Jul 1, 2017 | -4.00 Mn |
| Apr 1, 2017 | 19.00 Mn |
| Apr 1, 2017 | 19.00 Mn |
| Dec 31, 2016 | -26.00 Mn |
| Dec 31, 2016 | -26.00 Mn |
| Oct 1, 2016 | 30.00 Mn |
| Oct 1, 2016 | 30.00 Mn |
| Jul 2, 2016 | -49.00 Mn |
| Jul 2, 2016 | -49.00 Mn |
| Apr 2, 2016 | 18.00 Mn |
| Apr 2, 2016 | 18.00 Mn |
| Dec 31, 2015 | 572.00 Mn |
| Dec 31, 2015 | 572.00 Mn |
| Oct 3, 2015 | 2.00 Mn |
| Oct 3, 2015 | 2.00 Mn |
| Jul 4, 2015 | -18.00 Mn |
| Jul 4, 2015 | -18.00 Mn |
| Apr 4, 2015 | 49.00 Mn |
| Apr 4, 2015 | 49.00 Mn |
| Dec 31, 2014 | 48.05 Mn |
| Dec 31, 2014 | 48.05 Mn |
| Sep 27, 2014 | -93.40 Mn |
| Sep 27, 2014 | -93.40 Mn |
| Jun 28, 2014 | -63.19 Mn |
| Jun 28, 2014 | -63.19 Mn |
| Mar 29, 2014 | -20.45 Mn |
| Mar 29, 2014 | -20.45 Mn |
| Dec 31, 2013 | -16.67 Mn |
| Dec 31, 2013 | -16.67 Mn |
| Sep 28, 2013 | -14.05 Mn |
| Sep 28, 2013 | -14.05 Mn |
| Jun 29, 2013 | -15.95 Mn |
| Jun 29, 2013 | -15.95 Mn |
| Mar 30, 2013 | 8.67 Mn |
| Mar 30, 2013 | 8.67 Mn |
| Dec 31, 2012 | -58.98 Mn |
| Dec 31, 2012 | -58.98 Mn |
| Sep 29, 2012 | -8.64 Mn |
| Sep 29, 2012 | -8.64 Mn |
| Jun 30, 2012 | 2.65 Mn |
| Jun 30, 2012 | 2.65 Mn |
| Mar 31, 2012 | 22.50 Mn |
| Mar 31, 2012 | 22.50 Mn |
| Dec 31, 2011 | -95.07 Mn |
| Dec 31, 2011 | -95.07 Mn |
| Oct 1, 2011 | 57.11 Mn |
| Oct 1, 2011 | 57.11 Mn |
| Jul 2, 2011 | -28.27 Mn |
| Jul 2, 2011 | -28.27 Mn |
| Apr 2, 2011 | 57.53 Mn |
| Apr 2, 2011 | 57.53 Mn |
| Dec 31, 2010 | 7.47 Mn |
| Dec 31, 2010 | 7.47 Mn |
| Oct 2, 2010 | -314,000.00 |
| Oct 2, 2010 | -314,000.00 |