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| 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 |