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 EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seaboard (SEB) Net Cash Flow (2016 - 2025)

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

  • Quarterly results put Net Cash Flow at -$27.0 million for Q4 2025, down 800.0% from a year ago — trailing twelve months through Dec 2025 was $69.0 million (up 46.81% YoY), and the annual figure for FY2025 was $69.0 million, up 46.81%.
  • Net Cash Flow for Q4 2025 was -$27.0 million at Seaboard, down from $86.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SEB hit a ceiling of $131.0 million in Q4 2022 and a floor of -$114.0 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was $2.0 million (2024), compared with a mean of $5.2 million.
  • Peak annual rise in Net Cash Flow hit 1050.0% in 2025, while the deepest fall reached 800.0% in 2025.
  • Seaboard's Net Cash Flow stood at $15.0 million in 2021, then skyrocketed by 773.33% to $131.0 million in 2022, then crashed by 135.88% to -$47.0 million in 2023, then soared by 93.62% to -$3.0 million in 2024, then plummeted by 800.0% to -$27.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$27.0 million (Q4 2025), $86.0 million (Q3 2025), and $23.0 million (Q2 2025) per Business Quant data.