Growth Metrics

Seaboard (SEB) Change in Cash (2010 - 2026)

Seaboard's 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 has reported Change in Cash for 17 years, with the latest figure at -$67.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 509.09% year-over-year to -$67.0 million; the trailing twelve-month figure through Apr 2026 stood at $24.0 million (up 166.67% YoY), and the FY2025 full-year result was $80.0 million, up 90.48% from the prior year.
  • Change in Cash for Q2 2026 stood at -$67.0 million, down from -$27.0 million in the prior quarter.
  • The five-year high for Change in Cash was $129.0 million in Q4 2022, with the low at -$115.0 million in Q2 2023.
  • Average Change in Cash over 5 years is $2.1 million, with a median of $1.0 million recorded in 2022.
  • Year-over-year, Change in Cash sank 1700.0% in 2023 and surged 2900.0% in 2025.
  • Tracing SEB's Change in Cash over 5 years: stood at $129.0 million in 2022, then slumped by 134.11% to -$44.0 million in 2023, then soared by 81.82% to -$8.0 million in 2024, then plunged by 237.5% to -$27.0 million in 2025, then slumped by 148.15% to -$67.0 million in 2026.
  • The last three Change in Cash figures came in at -$67.0 million (Q2 2026), -$27.0 million (Q4 2025), and $88.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -510.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -1.51 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -26.95 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -67.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -37.84 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -37.16 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -250.70 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 4.73 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -2.83 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - -2.38 Mn

Historic Data

Download Data 🔒
DateValue
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
Apr 3, 2021 -11.00 Mn
Dec 31, 2020 -16.00 Mn
Sep 26, 2020 13.00 Mn
Jun 27, 2020 -22.00 Mn
Mar 28, 2020 -24.00 Mn
Dec 31, 2019 4.00 Mn
Sep 28, 2019 11.00 Mn
Jun 29, 2019 51.00 Mn
Mar 30, 2019 -135.00 Mn
Dec 31, 2018 116.00 Mn
Sep 29, 2018 -1.00 Mn
Jun 30, 2018 -21.00 Mn
Mar 31, 2018 -16.00 Mn
Dec 31, 2017 55.00 Mn
Sep 30, 2017 -9.00 Mn
Jul 1, 2017 27.00 Mn
Apr 1, 2017 -34.00 Mn
Dec 31, 2016 -36.00 Mn
Oct 1, 2016 -38.00 Mn
Jul 2, 2016 98.00 Mn
Apr 2, 2016 3.00 Mn
Dec 31, 2015 1.00 Mn
Oct 3, 2015 -31.00 Mn
Jul 4, 2015 32.00 Mn
Apr 4, 2015 12.00 Mn
Dec 31, 2014 -19.98 Mn
Sep 27, 2014 -17.62 Mn
Jun 28, 2014 34.78 Mn
Mar 29, 2014 -16.18 Mn
Dec 31, 2013 22.90 Mn
Sep 28, 2013 -7.26 Mn
Jun 29, 2013 -4.27 Mn
Mar 30, 2013 -4.37 Mn
Dec 31, 2012 -6.85 Mn
Sep 29, 2012 6.38 Mn
Jun 30, 2012 -4.93 Mn
Mar 31, 2012 -18.46 Mn
Dec 31, 2011 20.57 Mn
Oct 1, 2011 -13.59 Mn
Jul 2, 2011 30.07 Mn
Apr 2, 2011 -6.66 Mn
Dec 31, 2010 -16.30 Mn
Oct 2, 2010 3.28 Mn