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

Seaboard (SEB) has 13 years of Net Cash Flow data on record, last reported at -$27.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 800.0% year-over-year to -$27.0 million; the TTM value through Dec 2025 reached $69.0 million, up 46.81%, while the annual FY2025 figure was $69.0 million, 46.81% up from the prior year.
  • Net Cash Flow reached -$27.0 million in Q4 2025 per SEB's latest filing, down from $86.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $131.0 million in Q4 2022 and bottomed at -$114.0 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $5.2 million, with a median of $2.0 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 1050.0% in 2025, down 800.0% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 crashed by 800.0% to -$27.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$27.0 million in Q4 2025, $86.0 million in Q3 2025, and $23.0 million in Q2 2025.