Seaboard (SEB) Change in Cash (2010 - 2026)
Seaboard's (SEB) quarterly Change in Cash came in at -$67.0 million in Q2 2026, down 509.09% year-on-year from $16.4 million in Q2 2025, and down 148.15% quarter-over-quarter from -$27.0 million in Q4 2025.
Seaboard (SEB) Change in Cash (2010 - 2026) Analysis & Trends
Seaboard's Change in Cash history runs 17 years deep, the most recent figure standing at -$67.0 million for Q2 2026.
- On a quarterly basis, Change in Cash fell 509.09% year-over-year to -$67.0 million in Q2 2026; TTM through Apr 2026 was $24.0 million, a 166.67% increase from a year earlier, with the FY2025 full-year figure at $80.0 million, up 90.48% from the prior year.
- Change in Cash eased to -$67.0 million in Q2 2026 per SEB's latest filing, from -$27.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $129.0 million in Q4 2022 and bottomed at -$115.0 million in Q2 2023.
- The 5-year median for Change in Cash is $1.0 million (2022), against an average of $2.1 million.
- Across the five-year window, Change in Cash sank 1700.0% in 2023 and surged 2900.0% in 2025, its largest moves.
- Year by year, Change in Cash stood at $129.0 million in 2022, then sank by 134.11% to -$44.0 million in 2023, then surged by 81.82% to -$8.0 million in 2024, then tumbled by 237.5% to -$27.0 million in 2025, then sank by 148.15% to -$67.0 million in 2026.
- Per Business Quant, the three latest SEB Change in Cash figures stand at -$67.0 million (Q2 2026), -$27.0 million (Q4 2025), and $88.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | -777.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -37.16 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | -250.70 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 4.73 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | -2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -67.00 Mn |
| Dec 31, 2025 | -27.00 Mn |
| Sep 27, 2025 | 88.00 Mn |
| Jun 28, 2025 | 30.00 Mn |
| Mar 29, 2025 | -11.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 28, 2024 | 27.00 Mn |
| Jun 29, 2024 | 1.00 Mn |
| Mar 30, 2024 | 22.00 Mn |
| Dec 31, 2023 | -44.00 Mn |
| Sep 30, 2023 | 32.00 Mn |
| Jul 1, 2023 | -16.00 Mn |
| Apr 1, 2023 | -115.00 Mn |
| Dec 31, 2022 | 129.00 Mn |
| Oct 1, 2022 | -25.00 Mn |
| Jul 2, 2022 | 1.00 Mn |
| Apr 2, 2022 | 19.00 Mn |
| Dec 31, 2021 | 13.00 Mn |
| Oct 2, 2021 | -30.00 Mn |
| Jul 3, 2021 | 27.00 Mn |