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Seaboard SEB Investing Cash Flow

Investing Cash Flow at other companies

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Archer Daniels MidlandADM
-$128M+0.8%
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Hormel FoodsHRL
-$58.69M+25.1%
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Tyson FoodsTSN
-$116M+35.9%
Matsons logo
MatsonsMATX
-$36.8M+71.6%
Norfolk Southern logo
Norfolk SouthernNSC
-$213M+79.1%
Union Pacific logo
Union PacificUNP
-$988M-5.3%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Seaboard (SEB) reported investing cash flow of -$87M in Q1 2026.
How has Seaboard's investing cash flow changed year-over-year?
Seaboard's investing cash flow decreased by 58.2% year-over-year, from -$55M to -$87M.
What is the long-term trend for Seaboard's investing cash flow?
Over 3 years (2021 to 2025), Seaboard's investing cash flow has grown at a 21.6% compound annual growth rate (CAGR), from -$302M to -$543M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.