Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Seaboard (SEB) Change in Cash (2016 - 2025)

Seaboard has reported Change in Cash over the past 16 years, most recently at -$27.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$27.0 million for Q4 2025, down 237.5% from a year ago — trailing twelve months through Dec 2025 was $80.0 million (up 90.48% YoY), and the annual figure for FY2025 was $80.0 million, up 90.48%.
  • Change in Cash for Q4 2025 was -$27.0 million at Seaboard, down from $88.0 million in the prior quarter.
  • Over the last five years, Change in Cash for SEB hit a ceiling of $129.0 million in Q4 2022 and a floor of -$115.0 million in Q2 2023.
  • Median Change in Cash over the past 5 years was $1.0 million (2022), compared with a mean of $5.1 million.
  • Biggest five-year swings in Change in Cash: tumbled 1700.0% in 2023 and later surged 2900.0% in 2025.
  • Seaboard's Change in Cash stood at $13.0 million in 2021, then skyrocketed by 892.31% to $129.0 million in 2022, then crashed by 134.11% to -$44.0 million in 2023, then soared by 81.82% to -$8.0 million in 2024, then plummeted by 237.5% to -$27.0 million in 2025.
  • The last three reported values for Change in Cash were -$27.0 million (Q4 2025), $88.0 million (Q3 2025), and $30.0 million (Q2 2025) per Business Quant data.