Origin Agritech SEED
NASDAQ SEED
$1.02 -0.01 (-0.97%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Origin Agritech (SEED) posted quarterly 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 reported Net Cash Flow for 5 consecutive years, with $2.8 million the latest figure, recorded in Q3 2023.

  • In Q3 2023, Net Cash Flow changed N/A year-over-year to $2.8 million; the TTM figure through Mar 2025 stood at $2.8 million (changed 0.0% YoY), while the FY2025 annual figure was $1.1 million, up 149.16% from the prior year.
  • Net Cash Flow improved to $2.8 million in Q3 2023 per SEED's latest filing, from -$13.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.8 million in Q3 2023 and bottomed at $2.8 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Corteva 53.21 Bn 50.85 Bn 3.66 Bn 505.00 Mn
2 Nutrien 35.18 Bn 34.26 Bn 3.25 Bn -2.33 Bn
3 CF Industries Holdings 19.31 Bn 16.83 Bn 1.15 Bn 443.00 Mn
4 Mosaic 7.45 Bn 7.15 Bn 214.70 Mn 16.80 Mn
5 Icl 7.12 Bn 6.46 Bn 664.00 Mn -
6 Scotts Miracle-Gro 3.55 Bn 3.52 Bn 365.90 Mn 18.90 Mn
7 Fmc 1.37 Bn 889.05 Mn 342.10 Mn 105.80 Mn
8 Cvr Partners 1.32 Bn 1.18 Bn 93.22 Mn 9.37 Mn
9 Intrepid Potash 506.09 Mn 321.10 Mn 16.65 Mn 85.74 Mn
10 Origin Agritech 12.21 Mn 8.64 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