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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Seaboard (SEB) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Seaboard (SEB) over the last 13 years, with Q4 2025 value amounting to -$27.0 million.

  • Seaboard's Net Cash Flow fell 80000.0% to -$27.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $69.0 million, marking a year-over-year increase of 4680.85%. This contributed to the annual value of $69.0 million for FY2025, which is 4680.85% up from last year.
  • According to the latest figures from Q4 2025, Seaboard's Net Cash Flow is -$27.0 million, which was down 80000.0% from $86.0 million recorded in Q3 2025.
  • Seaboard's Net Cash Flow's 5-year high stood at $131.0 million during Q4 2022, with a 5-year trough of -$114.0 million in Q2 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $2.0 million (2024), whereas its average is $5.2 million.
  • The largest annual percentage gain for Seaboard's Net Cash Flow in the last 5 years was 105000.0% (2025), contrasted with its biggest fall of 80000.0% (2025).
  • Seaboard's Net Cash Flow (Quarter) stood at $15.0 million in 2021, then soared by 773.33% to $131.0 million in 2022, then tumbled by 135.88% to -$47.0 million in 2023, then surged by 93.62% to -$3.0 million in 2024, then tumbled by 800.0% to -$27.0 million in 2025.
  • Its last three reported values are -$27.0 million in Q4 2025, $86.0 million for Q3 2025, and $23.0 million during Q2 2025.