Seaboard (SEB) Net Cash Flow (2010 - 2026)
Seaboard (SEB) posted Net Cash Flow of $33.0 million for Q3 2026, up 149.25% on a QoQ basis from -$67.0 million in Q2 2026, and up 43.48% year-over-year from $23.0 million in Q3 2025.
Analysis
Seaboard (SEB) Net Cash Flow (2010 - 2026) Analysis & Trends
Seaboard has reported Net Cash Flow for 17 years, with the latest figure at $33.0 million in Q3 2026.
- On a quarterly basis, Net Cash Flow rose 43.48% year-over-year to $33.0 million in Q3 2026; TTM through Jul 2026 was $25.0 million, a 16.67% decrease from a year earlier, with the FY2025 full-year figure at $69.0 million, up 46.81% from the prior year.
- Net Cash Flow was $33.0 million for Q3 2026 at Seaboard, up from -$67.0 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.
- Average Net Cash Flow over 5 years is $3.6 million, with a median of $2.0 million recorded in 2024.
- The largest YoY upside for Net Cash Flow was 1050.0% in 2025 against a maximum downside of 800.0% in 2025.
- Over 5 years, Net Cash Flow stood at $131.0 million in 2022, then slumped by 135.88% to -$47.0 million in 2023, then soared by 93.62% to -$3.0 million in 2024, then sank by 800.0% to -$27.0 million in 2025, then jumped by 222.22% to $33.0 million in 2026.
- The last three Net Cash Flow figures came in at $33.0 million (Q3 2026), -$67.0 million (Q2 2026), and -$27.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tyson Foods | 18.41 Bn | 17.67 Bn | 921.00 Mn | 240.00 Mn |
| 2 | Jbs | 13.50 Bn | 10.03 Bn | 4.91 Bn | -1.21 Bn |
| 3 | Smithfield Foods | 8.11 Bn | 6.76 Bn | 478.00 Mn | -42.00 Mn |
| 4 | Pilgrims Pride | 7.10 Bn | 6.71 Bn | 339.75 Mn | -144.73 Mn |
| 5 | Seaboard | 4.14 Bn | 2.94 Bn | 221.00 Mn | 33.00 Mn |
| 6 | Cal-Maine Foods | 3.51 Bn | 3.40 Bn | 34.07 Mn | -281.53 Mn |
| 7 | Beyond Meat | 174.79 Mn | -2.10 Mn | 5.87 Mn | -20.76 Mn |
| 8 | Wing Yip Food Holdings | 56.99 Mn | -28.39 Mn | 10.36 Mn | -27.20 Mn |
| 9 | Aquabounty Technologies | 5.46 Mn | 3.56 Mn | - | 1.45 Mn |
| 10 | Nocera | 2.92 Mn | -1.88 Mn | 17,998.00 | -1.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 33.00 Mn |
| Apr 4, 2026 | -67.00 Mn |
| Dec 31, 2025 | -27.00 Mn |
| Sep 27, 2025 | 86.00 Mn |
| Jun 28, 2025 | 23.00 Mn |
| Mar 29, 2025 | -13.00 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Sep 28, 2024 | 23.00 Mn |
| Jun 29, 2024 | 2.00 Mn |
| Mar 30, 2024 | 25.00 Mn |
| Dec 31, 2023 | -47.00 Mn |
| Sep 30, 2023 | 32.00 Mn |
| Jul 1, 2023 | -15.00 Mn |
| Apr 1, 2023 | -114.00 Mn |
| Dec 31, 2022 | 131.00 Mn |
| Oct 1, 2022 | -26.00 Mn |
| Apr 2, 2022 | 18.00 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Oct 2, 2021 | -31.00 Mn |
| Jul 3, 2021 | 29.00 Mn |