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.

Seaboard SEB Net Change in Cash

Net Change in Cash at other companies

Archer Daniels MidlandADM

$607M+360%

Hormel FoodsHRL

$197.23M+100%

Tyson FoodsTSN

-$778M+40.2%

MatsonsMATX

-$41.8M+71.1%

Norfolk SouthernNSC

-$189M+70.2%

Union PacificUNP

-$529M-234%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.