Origin Agritech (SEED) Net Cash Flow (2009 - 2023)

Origin Agritech (SEED) reported Net Cash Flow of $2.8 million for Q3 2023, up 120.29% quarter-over-quarter from -$13.9 million in Q3 2014.

Origin Agritech (SEED) Net Cash Flow (2009 - 2023) Analysis & Trends

Origin Agritech (SEED) has 5 years of Net Cash Flow data on file, last reported at $2.8 million in Q3 2023.

  • Net Cash Flow for Q3 2023 came in at $2.8 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2025 was $2.8 million (changed 0.0% YoY), and the FY2025 annual result was $1.1 million, up 149.16% from the prior year.
  • Net Cash Flow grew to $2.8 million in Q3 2023 per SEED's latest filing, from -$13.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.8 million in Q3 2023 and troughed at $2.8 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 88.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 1.96 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 72.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn -1.80 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn -2.20 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -174.80 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn 58.84 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn 15.73 Mn
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 58.60 Mn
10 Origin Agritech 1.72 Mn -5.68 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2023 2.82 Mn
Sep 30, 2023 2.82 Mn
Sep 30, 2014 -13.91 Mn
Sep 30, 2014 -13.91 Mn
Sep 30, 2013 -23.89 Mn
Sep 30, 2013 -23.89 Mn
Sep 30, 2010 44.56 Mn
Sep 30, 2010 44.56 Mn
Sep 30, 2009 30.59 Mn
Sep 30, 2009 30.59 Mn