Seaboard (SEB) Cash from Financing Activities (2010 - 2026)

Seaboard's (SEB) 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 (SEB) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Seaboard's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $74.0 million for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 19.35% year-over-year to $74.0 million in Q2 2026; TTM through Apr 2026 was $56.0 million, a 224.44% increase from a year earlier, with the FY2025 full-year figure at $44.0 million, up 266.67% from the prior year.
  • Cash from Financing Activities grew to $74.0 million in Q2 2026 per SEB's latest filing, from -$73.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $119.0 million in Q1 2024 and bottomed at -$305.0 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$33.0 million (2025), against an average of -$33.4 million.
  • Across the five-year window, Cash from Financing Activities plunged 418.18% in 2023 and surged 843.75% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$56.0 million in 2022, then plunged by 301.79% to -$225.0 million in 2023, then surged by 37.78% to -$140.0 million in 2024, then jumped by 47.86% to -$73.0 million in 2025, then surged by 201.37% to $74.0 million in 2026.
  • Per Business Quant, the three latest SEB Cash from Financing Activities figures stand at $74.0 million (Q2 2026), -$73.0 million (Q4 2025), and -$33.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn -1.33 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn -3.51 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn -87.23 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 625.00 Mn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 74.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 78.56 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -6.72 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn -314.10 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 18.24 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn -32.81 Mn

Historic Data

Download Data
DateValue
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