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Seaboard SEB Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$35M-379%
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-$152K+95.7%
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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%

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: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 cash provided by (used in) financing activity, including discontinued operation?
Seaboard (SEB) reported cash provided by (used in) financing activity, including discontinued operation of $74M in Q1 2026.
How has Seaboard's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Seaboard's cash provided by (used in) financing activity, including discontinued operation increased by 19.4% year-over-year, from $62M to $74M.
What is the long-term trend for Seaboard's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2023), Seaboard's cash provided by (used in) financing activity, including discontinued operation has grown at a 58.3% compound annual growth rate (CAGR), from $232M to -$581M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.