What is Seaboard's financing cash flow?

Seaboard (SEB) reported financing cash flow of $74M in Q1 2026.

How has Seaboard's financing cash flow changed year-over-year?

Seaboard's financing cash flow increased by 19.4% year-over-year, from $62M to $74M.

What is the long-term trend for Seaboard's financing cash flow?

Over 2 years (2021 to 2023), Seaboard's financing cash flow has grown at a 58.3% compound annual growth rate (CAGR), from $232M to -$581M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Seaboard SEB Financing Cash Flow

Financing Cash Flow at other companies

Archer Daniels MidlandADM

$612M+4.3%

Hormel FoodsHRL

-$162.98M-9.0%

Tyson FoodsTSN

-$549M+41.4%

MatsonsMATX

-$99M+5.2%

Norfolk SouthernNSC

-$320M+43.3%

Union PacificUNP

-$1.98B-126%

Other financials

Income statement

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Revenue$2.4B+3.6%

Gross profit$217.0M+52.8%

Operating income$96.0M+153%

Net income$120.0M+275%

EPS (diluted)$124.24+277%

Balance sheet

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Cash & equivalents$111.0M+27.6%

Total debt$1.3B-1.2%

Total equity$5.3B+12.5%

Total assets$8.4B+10.4%

Cash flow

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Operating cash flow-$54.0M-170%

CapEx$96.0M-11.9%

Free cash flow-$150.0M-16.3%

Valuation

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Market cap$4.59B+107%

Enterprise value$5.83B+70.7%

P/E7.8×-14.4×

P/S0.5×+0.2×

Profitability

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Gross margin7.8%+1.0pp

Operating margin3%+0.7pp

Net margin6%+4.9pp

FCF margin-0.2%-0.1pp

Returns & leverage

See full

Return on equity11.7%+9.6pp

Debt / equity0.3×0.0×

Current ratio2.4×-0.1×

Where this comes from

Reported directly by Seaboard in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Seaboard’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seaboard's financing cash flow?: Seaboard (SEB) reported financing cash flow of $74M in Q1 2026.
How has Seaboard's financing cash flow changed year-over-year?: Seaboard's financing cash flow increased by 19.4% year-over-year, from $62M to $74M.
What is the long-term trend for Seaboard's financing cash flow?: Over 2 years (2021 to 2023), Seaboard's financing cash flow has grown at a 58.3% compound annual growth rate (CAGR), from $232M to -$581M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.