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
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