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

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

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ArcosaACA
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Pilgrim's Pride CorporationPPC
$140.82M+11.0%
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Norfolk SouthernNSC
——
Union Pacific logo
Union PacificUNP
——
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Canadian Pacific Kansas CityCP
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BG
BungeBG
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Seaboard (SEB) reported cash provided by (used in) operating activity, including discontinued operation of -$54M in Q1 2026.
How has Seaboard's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Seaboard's cash provided by (used in) operating activity, including discontinued operation decreased by 170.0% year-over-year, from -$20M to -$54M.
What is the long-term trend for Seaboard's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Seaboard's cash provided by (used in) operating activity, including discontinued operation has grown at a -5.6% compound annual growth rate (CAGR), from $676M to $568M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.