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

Seaboard (SEB) recorded quarterly Cash from Financing Activities of $74.0 million in Q2 2026, up 201.37% quarter-over-quarter from -$73.0 million in Q4 2025, and up 19.35% on a YoY basis from $62.0 million in Q2 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.

  • In Q2 2026, Cash from Financing Activities rose 19.35% year-over-year to $74.0 million; the TTM figure through Apr 2026 stood at $56.0 million (up 224.44% YoY), while the FY2025 annual figure was $44.0 million, up 266.67% from the prior year.
  • Cash from Financing Activities was $74.0 million for Q2 2026 at Seaboard, up from -$73.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $119.0 million in Q1 2024 to a low of -$305.0 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$33.4 million across 5 years, with a median of -$33.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 418.18% in 2023, then soared 843.75% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$56.0 million in 2022, then slumped 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.
  • 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 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 267.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn -2.12 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn -87.23 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 74.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 78.56 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -6.72 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn -314.10 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 18.24 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 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