Seaboard (SEB) Net Cash Flow (2010 - 2026)
Seaboard (SEB) recorded quarterly Net Cash Flow of -$67.0 million in Q2 2026, down 148.15% quarter-over-quarter from -$27.0 million in Q4 2025, and down 415.38% on a YoY basis from $21.2 million in Q2 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 was -$67.0 million for Q2 2026 at Seaboard, down from -$27.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $131.0 million in Q4 2022 to a low of -$114.0 million in Q2 2023.
- Historically, Net Cash Flow has averaged $1.8 million across 5 years, with a median of -$500000.0 in 2024.
- Biggest YoY gain for Net Cash Flow was 1050.0% in 2025; the steepest drop was 800.0% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $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 slumped by 800.0% to -$27.0 million in 2025, then tumbled by 148.15% to -$67.0 million in 2026.
- The last three Net Cash Flow figures came in at -$67.0 million (Q2 2026), -$27.0 million (Q4 2025), and $86.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -502.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.49 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -27.05 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.31 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.30 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | -2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |