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

Seaboard's (SEB) 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 (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.

  • On a quarterly basis, Net Cash Flow fell 415.38% year-over-year to -$67.0 million in Q2 2026; TTM through Apr 2026 was $15.0 million, a 66.67% increase from a year earlier, with the FY2025 full-year figure at $69.0 million, up 46.81% from the prior year.
  • Net Cash Flow eased to -$67.0 million in Q2 2026 per SEB's latest filing, from -$27.0 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.
  • The 5-year median for Net Cash Flow is -$500000.0 (2024), against an average of $1.8 million.
  • Biggest YoY gain for Net Cash Flow was 1050.0% in 2025; the steepest drop was 800.0% in 2025.
  • Year by year, Net Cash Flow stood at $131.0 million in 2022, then sank by 135.88% to -$47.0 million in 2023, then surged by 93.62% to -$3.0 million in 2024, then plunged by 800.0% to -$27.0 million in 2025, then sank by 148.15% to -$67.0 million in 2026.
  • Per Business Quant, the three latest SEB Net Cash Flow figures stand at -$67.0 million (Q2 2026), -$27.0 million (Q4 2025), and $86.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn -831.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn -3.17 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn -27.05 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 925.00 Mn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -67.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn -37.84 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -37.31 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn -250.30 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 5.02 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn -2.67 Mn

Historic Data

Download Data
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