Seaboard (SEB) Net Cash Flow (2010 - 2026)
Seaboard (SEB) posted quarterly Net Cash Flow of -$67.0 million for Q2 2026, down 415.38% year-over-year from $21.2 million in Q2 2025, and down 148.15% quarter-over-quarter from -$27.0 million in Q4 2025.
Seaboard (SEB) Net Cash Flow (2010 - 2026) Analysis & Trends
Seaboard's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$67.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 415.38% year-over-year to -$67.0 million; the TTM figure through Apr 2026 stood at $15.0 million (up 66.67% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$500000.0 (2024), against an average of $1.8 million.
- Peak annual rise in Net Cash Flow reached 1050.0% in 2025, while the deepest fall reached 800.0% in 2025.
- Seaboard's Net Cash Flow stood at $131.0 million in 2022, then slumped by 135.88% to -$47.0 million in 2023, then jumped 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.
- Business Quant data shows SEB's Net Cash Flow at -$67.0 million in Q2 2026, -$27.0 million in Q4 2025, and $86.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.74 Bn | 90.41 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 69.24 Bn | 60.05 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.37 Bn | 9.24 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.01 Bn | 2.80 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 998.69 Mn | 844.11 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Compass Diversified Holdings | 771.93 Mn | 711.18 Mn | 189.36 Mn | -2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 33.00 Mn |
| Jul 4, 2026 | 33.00 Mn |
| 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 |