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
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