Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Seaboard (SEB) Cash from Financing Activities (2016 - 2026)

Seaboard has reported Cash from Financing Activities over the past 16 years, most recently at -$73.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 47.86% year-over-year to -$73.0 million; the TTM value through Dec 2025 reached $44.0 million, up 266.67%, while the annual FY2025 figure was $44.0 million, 266.67% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$73.0 million at Seaboard, down from -$33.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $121.0 million in Q3 2021 and troughed at -$305.0 million in Q3 2023.
  • A 5-year average of -$21.4 million and a median of -$17.5 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 418.18% in 2023 and later soared 843.75% in 2024.
  • Year by year, Cash from Financing Activities stood at $40.0 million in 2021, then tumbled by 240.0% to -$56.0 million in 2022, then crashed by 301.79% to -$225.0 million in 2023, then skyrocketed by 37.78% to -$140.0 million in 2024, then soared by 47.86% to -$73.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SEB at -$73.0 million in Q4 2025, -$33.0 million in Q3 2025, and $88.0 million in Q2 2025.