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| Date | Value |
|---|---|
| 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 |