Growth Metrics

Seaboard (SEB) Net Cash Flow (2010 - 2026)

Seaboard's quarterly Net Cash Flow came in at -$67.0 million in Q2 2026, down 415.38% year-on-year from $21.2 million in Q2 2025, and down 148.15% quarter-over-quarter from -$27.0 million in Q4 2025.

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

  • For the quarter ending Q2 2026, Net Cash Flow fell 415.38% year-over-year to -$67.0 million; the trailing twelve-month figure through Apr 2026 stood at $15.0 million (up 66.67% YoY), and the FY2025 full-year result was $69.0 million, up 46.81% from the prior year.
  • Net Cash Flow for Q2 2026 stood at -$67.0 million, down from -$27.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $131.0 million in Q4 2022, with the low at -$114.0 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $1.8 million, with a median of -$500000.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow reached 1050.0% in 2025, while the deepest fall reached 800.0% in 2025.
  • Tracing SEB's Net Cash Flow over 5 years: stood at $131.0 million in 2022, then slumped by 135.88% to -$47.0 million in 2023, then soared by 93.62% to -$3.0 million in 2024, then sank by 800.0% to -$27.0 million in 2025, then slumped by 148.15% to -$67.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$67.0 million (Q2 2026), -$27.0 million (Q4 2025), and $86.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -502.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -1.49 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -27.05 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 -37.31 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -250.30 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 5.02 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -2.67 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - -2.38 Mn

Historic Data

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DateValue
Apr 4, 2026 -67.00 Mn
Apr 4, 2026 -67.00 Mn
Dec 31, 2025 -27.00 Mn
Dec 31, 2025 -27.00 Mn
Sep 27, 2025 86.00 Mn
Sep 27, 2025 86.00 Mn
Jun 28, 2025 23.00 Mn
Jun 28, 2025 23.00 Mn
Mar 29, 2025 -13.00 Mn
Mar 29, 2025 -13.00 Mn
Dec 31, 2024 -3.00 Mn
Dec 31, 2024 -3.00 Mn
Sep 28, 2024 23.00 Mn
Sep 28, 2024 23.00 Mn
Jun 29, 2024 2.00 Mn
Jun 29, 2024 2.00 Mn
Mar 30, 2024 25.00 Mn
Mar 30, 2024 25.00 Mn
Dec 31, 2023 -47.00 Mn
Dec 31, 2023 -47.00 Mn
Sep 30, 2023 32.00 Mn
Sep 30, 2023 32.00 Mn
Jul 1, 2023 -15.00 Mn
Jul 1, 2023 -15.00 Mn
Apr 1, 2023 -114.00 Mn
Apr 1, 2023 -114.00 Mn
Dec 31, 2022 131.00 Mn
Dec 31, 2022 131.00 Mn
Oct 1, 2022 -26.00 Mn
Oct 1, 2022 -26.00 Mn
Apr 2, 2022 18.00 Mn
Apr 2, 2022 18.00 Mn
Dec 31, 2021 15.00 Mn
Dec 31, 2021 15.00 Mn
Oct 2, 2021 -31.00 Mn
Oct 2, 2021 -31.00 Mn
Jul 3, 2021 29.00 Mn
Jul 3, 2021 29.00 Mn
Apr 3, 2021 -10.00 Mn
Apr 3, 2021 -10.00 Mn
Dec 31, 2020 -21.00 Mn
Dec 31, 2020 -21.00 Mn
Sep 26, 2020 -21.00 Mn
Sep 26, 2020 -21.00 Mn
Jun 27, 2020 -128.00 Mn
Jun 27, 2020 -128.00 Mn
Mar 28, 2020 -23.00 Mn
Mar 28, 2020 -23.00 Mn
Dec 31, 2019 2.00 Mn
Dec 31, 2019 2.00 Mn
Sep 28, 2019 11.00 Mn
Sep 28, 2019 11.00 Mn
Jun 29, 2019 51.00 Mn
Jun 29, 2019 51.00 Mn
Mar 30, 2019 -135.00 Mn
Mar 30, 2019 -135.00 Mn
Dec 31, 2018 114.00 Mn
Dec 31, 2018 114.00 Mn
Sep 29, 2018 2.00 Mn
Sep 29, 2018 2.00 Mn
Jun 30, 2018 -21.00 Mn
Jun 30, 2018 -21.00 Mn
Mar 31, 2018 -16.00 Mn
Mar 31, 2018 -16.00 Mn
Dec 31, 2017 56.00 Mn
Dec 31, 2017 56.00 Mn
Sep 30, 2017 -10.00 Mn
Sep 30, 2017 -10.00 Mn
Jul 1, 2017 23.00 Mn
Jul 1, 2017 23.00 Mn
Apr 1, 2017 -32.00 Mn
Apr 1, 2017 -32.00 Mn
Dec 31, 2016 -37.00 Mn
Dec 31, 2016 -37.00 Mn
Oct 1, 2016 -38.00 Mn
Oct 1, 2016 -38.00 Mn
Jul 2, 2016 97.00 Mn
Jul 2, 2016 97.00 Mn
Apr 2, 2016 4.00 Mn
Apr 2, 2016 4.00 Mn
Dec 31, 2015 4.00 Mn
Dec 31, 2015 4.00 Mn
Oct 3, 2015 -31.00 Mn
Oct 3, 2015 -31.00 Mn
Jul 4, 2015 32.00 Mn
Jul 4, 2015 32.00 Mn
Apr 4, 2015 12.00 Mn
Apr 4, 2015 12.00 Mn
Dec 31, 2014 -17.94 Mn
Dec 31, 2014 -17.94 Mn
Sep 27, 2014 -17.97 Mn
Sep 27, 2014 -17.97 Mn
Jun 28, 2014 31.89 Mn
Jun 28, 2014 31.89 Mn
Mar 29, 2014 -15.99 Mn
Mar 29, 2014 -15.99 Mn
Dec 31, 2013 24.68 Mn
Dec 31, 2013 24.68 Mn
Sep 28, 2013 -6.93 Mn
Sep 28, 2013 -6.93 Mn
Jun 29, 2013 -4.13 Mn
Jun 29, 2013 -4.13 Mn
Mar 30, 2013 -4.62 Mn
Mar 30, 2013 -4.62 Mn
Dec 31, 2012 -6.40 Mn
Dec 31, 2012 -6.40 Mn
Sep 29, 2012 7.20 Mn
Sep 29, 2012 7.20 Mn
Jun 30, 2012 -4.35 Mn
Jun 30, 2012 -4.35 Mn
Mar 31, 2012 -18.48 Mn
Mar 31, 2012 -18.48 Mn
Dec 31, 2011 20.33 Mn
Dec 31, 2011 20.33 Mn
Oct 1, 2011 -14.37 Mn
Oct 1, 2011 -14.37 Mn
Jul 2, 2011 29.69 Mn
Jul 2, 2011 29.69 Mn
Apr 2, 2011 -7.60 Mn
Apr 2, 2011 -7.60 Mn
Dec 31, 2010 -16.76 Mn
Dec 31, 2010 -16.76 Mn
Oct 2, 2010 2.88 Mn
Oct 2, 2010 2.88 Mn