Screener
Seaboard SEB Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Seaboard in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Seaboard’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000088121-26-000044
| (Millions of dollars) | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Principal payments of long-term debt | (3) | (1) |
| Finance lease payments | (8) | (10) |
| Dividends paid | (2) | (2) |
| Net cash from financing activities | 74 | 62 |
| Effect of exchange rate changes on cash and cash equivalents | — | 2 |
| Net change in cash and cash equivalents | (67) | (11) |
| Cash and cash equivalents at beginning of year | 178 | 98 |
| Cash and cash equivalents at end of period | $111 | $87 |
Item 1. Financial Statements
FAQ
- What is Seaboard's net change in cash?
- Seaboard (SEB) reported net change in cash of -$67M in Q1 2026.
- How has Seaboard's net change in cash changed year-over-year?
- Seaboard's net change in cash decreased by 509.1% year-over-year, from -$11M to -$67M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Seaboard's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude