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

Seaboard (SEB) recorded quarterly Change in Cash of -$67.0 million in Q2 2026, down 148.15% quarter-over-quarter from -$27.0 million in Q4 2025, and down 509.09% on a YoY basis from $16.4 million in Q2 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.

  • In Q2 2026, Change in Cash fell 509.09% year-over-year to -$67.0 million; the TTM figure through Apr 2026 stood at $24.0 million (up 166.67% YoY), while the FY2025 annual figure was $80.0 million, up 90.48% from the prior year.
  • Change in Cash was -$67.0 million for Q2 2026 at Seaboard, down from -$27.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $129.0 million in Q4 2022 to a low of -$115.0 million in Q2 2023.
  • Historically, Change in Cash has averaged $2.1 million across 5 years, with a median of $1.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash sank 1700.0% in 2023, then soared 2900.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at $129.0 million in 2022, then tumbled by 134.11% to -$44.0 million in 2023, then surged by 81.82% to -$8.0 million in 2024, then sank by 237.5% to -$27.0 million in 2025, then tumbled 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 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -694.85 Bn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -510.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn -1.51 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn -26.95 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -67.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn -37.84 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -37.16 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn -250.70 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 4.73 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 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