SOUTH DAKOTA SOYBEAN PROCESSORS LLC Financing Cash Flow
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) reported Financing Cash Flow of $66.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$29.23M, a 147.67% decline year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $95.75M, a 41.69% increase year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $61.30M, a 277.20% increase year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $19.86M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) financing activities for fiscal 2025 was $210.05M, a 149.20% increase from fiscal 2024.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) financing activities for fiscal 2024 was $84.29M, a 77.95% increase from fiscal 2023.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) financing activities for fiscal 2023 was $47.37M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) financing activities for fiscal 2022 was -$17.45M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$29.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $66.52M 10-Q · filed 2026-08-12 | $127.82M derived: sum of 3 quarters · filed 2026-08-12 | $147.68M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $95.75M 10-Q · filed 2026-05-14 | $157.05M derived: sum of 2 quarters · filed 2026-05-14 | $176.91M derived: sum of 3 quarters · filed 2026-05-14 | $238.22M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | $61.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $81.16M derived: sum of 2 quarters · filed 2026-03-31 | $142.47M derived: sum of 3 quarters · filed 2026-08-12 | $210.05M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $81.17M derived: sum of 2 quarters · filed 2026-08-12 | $148.75M 10-Q · filed 2025-11-12 | $165.00M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | $61.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $128.89M 10-Q · filed 2026-08-12 | $145.14M derived: sum of 3 quarters · filed 2026-08-12 | $113.95M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | $67.57M 10-Q · filed 2026-05-14 | $83.83M derived: sum of 2 quarters · filed 2026-05-14 | $52.64M derived: sum of 3 quarters · filed 2026-05-14 | $34.60M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $16.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$14.94M derived: sum of 2 quarters · filed 2026-03-31 | -$32.98M derived: sum of 3 quarters · filed 2026-03-31 | $84.29M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$31.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$49.23M derived: sum of 2 quarters · filed 2025-11-12 | $68.04M 10-Q · filed 2025-11-12 | $70.18M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2024-06-30 | -$18.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $99.23M 10-Q · filed 2025-08-08 | $101.37M derived: sum of 3 quarters · filed 2026-03-31 | $144.82M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2024-03-31 | $117.27M 10-Q · filed 2025-05-09 | $119.41M derived: sum of 2 quarters · filed 2026-03-31 | $162.86M derived: sum of 3 quarters · filed 2026-03-31 | $141.82M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2023-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $45.59M derived: sum of 2 quarters · filed 2026-03-31 | $24.55M derived: sum of 3 quarters · filed 2026-03-31 | $47.37M 10-K · filed 2026-03-31 | $49.82M 10-K · filed 2024-03-22 | |
| 2023-09-30 | $43.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $22.41M derived: sum of 2 quarters · filed 2024-11-12 | $45.23M 10-Q · filed 2024-11-12 | $1.37M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-06-30 | -$21.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $1.77M 10-Q · filed 2024-08-12 | -$42.08M derived: sum of 3 quarters · filed 2025-03-28 | -$42.08M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-03-31 | $22.82M 10-Q · filed 2024-05-15 | -$21.04M derived: sum of 2 quarters · filed 2025-03-28 | -$21.04M derived: sum of 3 quarters · filed 2025-03-28 | -$30.99M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2022-12-31 | -$43.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$43.86M derived: sum of 2 quarters · filed 2025-03-28 | -$53.81M derived: sum of 3 quarters · filed 2025-03-28 | -$17.45M 10-K · filed 2025-03-28 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$9.95M derived: sum of 2 quarters · filed 2023-11-14 | $26.41M 10-Q · filed 2023-11-14 | $33.26M 10-Q · filed 2022-11-10 | -$24.77M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-06-30 | -$9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $26.41M 10-Q · filed 2023-08-11 | -$24.77M derived: sum of 3 quarters · filed 2024-03-22 | -$31.43M derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-03-31 | $36.36M 10-Q · filed 2023-05-11 | -$14.82M derived: sum of 2 quarters · filed 2024-03-22 | -$21.48M derived: sum of 3 quarters · filed 2024-03-22 | -$6.81M derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2021-12-31 | -$51.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$57.84M derived: sum of 2 quarters · filed 2024-03-22 | -$43.17M derived: sum of 3 quarters · filed 2024-03-22 | -$7.60M 10-K · filed 2024-03-22 | ||
| 2021-09-30 | -$6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $8.01M derived: sum of 2 quarters · filed 2022-11-10 | $43.59M 10-Q · filed 2022-11-10 | $28.27M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2021-06-30 | $14.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $50.24M 10-Q · filed 2022-08-15 | $34.92M derived: sum of 3 quarters · filed 2023-03-30 | $34.05M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2021-03-31 | $35.57M 10-Q · filed 2022-05-12 | $20.25M derived: sum of 2 quarters · filed 2023-03-30 | $19.38M derived: sum of 3 quarters · filed 2023-03-30 | $12.69M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2020-12-31 | -$15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$16.19M derived: sum of 2 quarters · filed 2023-03-30 | -$22.89M derived: sum of 3 quarters · filed 2023-03-30 | -$6.23M 10-K · filed 2023-03-30 | ||
| 2020-09-30 | -$871.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$7.56M derived: sum of 2 quarters · filed 2021-11-12 | $9.09M 10-Q · filed 2021-11-12 | $10.07M derived: sum of 4 quarters · filed 2022-04-27 | ||
| 2020-06-30 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $9.96M 10-Q · filed 2021-08-16 | $10.94M derived: sum of 3 quarters · filed 2022-04-27 | $18.87M derived: sum of 4 quarters · filed 2022-04-27 | ||
| 2020-03-31 | $16.65M 10-Q · filed 2021-05-14 | $17.63M derived: sum of 2 quarters · filed 2022-04-27 | $25.57M derived: sum of 3 quarters · filed 2022-04-27 | $5.53M derived: sum of 4 quarters · filed 2022-04-27 | ||
| 2019-12-31 | $977.13K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-27 | $8.91M derived: sum of 2 quarters · filed 2022-04-27 | -$11.12M derived: sum of 3 quarters · filed 2022-04-27 | $6.74M 10-K/A · filed 2022-04-27 | ||
| 2019-09-30 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$12.10M derived: sum of 2 quarters · filed 2020-11-10 | $5.77M 10-Q · filed 2020-11-10 | -$292.89K derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-06-30 | -$20.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.17M 10-Q · filed 2020-08-07 | -$8.23M derived: sum of 3 quarters · filed 2021-03-31 | -$27.77M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-03-31 | $17.87M 10-Q · filed 2020-05-08 | $11.81M derived: sum of 2 quarters · filed 2021-03-31 | -$7.73M derived: sum of 3 quarters · filed 2021-03-31 | -$20.95M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2018-12-31 | -$6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$25.60M derived: sum of 2 quarters · filed 2021-03-31 | -$38.81M derived: sum of 3 quarters · filed 2021-03-31 | -$10.20M 10-K · filed 2021-03-31 | ||
| 2018-09-30 | -$19.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$32.75M derived: sum of 2 quarters · filed 2019-11-07 | -$4.14M 10-Q · filed 2019-11-07 | -$5.63M derived: sum of 4 quarters · filed 2020-03-18 | ||
| 2018-06-30 | -$13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $15.40M 10-Q · filed 2019-08-09 | $13.91M derived: sum of 3 quarters · filed 2020-03-18 | $6.05M derived: sum of 4 quarters · filed 2020-03-18 | ||
| 2018-03-31 | $28.61M 10-Q · filed 2019-05-10 | $27.13M derived: sum of 2 quarters · filed 2020-03-18 | $19.27M derived: sum of 3 quarters · filed 2020-03-18 | $20.52M derived: sum of 4 quarters · filed 2020-03-18 | ||
| 2017-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$9.35M derived: sum of 2 quarters · filed 2020-03-18 | -$8.09M derived: sum of 3 quarters · filed 2020-03-18 | -$7.22M 10-K · filed 2020-03-18 | ||
| 2017-09-30 | -$7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$6.61M derived: sum of 2 quarters · filed 2018-11-08 | -$5.73M 10-Q · filed 2018-11-08 | -$8.44M derived: sum of 4 quarters · filed 2019-03-20 | ||
| 2017-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $2.13M 10-Q · filed 2018-08-10 | -$586.17K derived: sum of 3 quarters · filed 2019-03-20 | -$111.64K derived: sum of 4 quarters · filed 2019-03-20 | ||
| 2017-03-31 | $877.76K 10-Q · filed 2018-05-10 | -$1.84M derived: sum of 2 quarters · filed 2019-03-20 | -$1.36M derived: sum of 3 quarters · filed 2019-03-20 | -$4.68M derived: sum of 4 quarters · filed 2019-03-20 | ||
| 2016-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$2.24M derived: sum of 2 quarters · filed 2019-03-20 | -$5.56M derived: sum of 3 quarters · filed 2019-03-20 | -$15.95M 10-K · filed 2019-03-20 | ||
| 2016-09-30 | $474.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.84M derived: sum of 2 quarters · filed 2017-11-09 | -$13.23M 10-Q · filed 2017-11-09 | -$9.22M derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2016-06-30 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$13.71M 10-Q · filed 2017-07-25 | -$9.69M derived: sum of 3 quarters · filed 2018-03-21 | -$13.74M derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2016-03-31 | -$10.39M 10-Q · filed 2017-05-12 | -$6.38M derived: sum of 2 quarters · filed 2018-03-21 | -$10.43M derived: sum of 3 quarters · filed 2018-03-21 | -$15.76M derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2015-12-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$33.28K derived: sum of 2 quarters · filed 2018-03-21 | -$5.36M derived: sum of 3 quarters · filed 2018-03-21 | -$12.18M 10-K · filed 2018-03-21 | ||
| 2015-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$9.38M derived: sum of 2 quarters · filed 2016-11-09 | -$16.19M 10-Q · filed 2016-11-09 | -$15.90M derived: sum of 4 quarters · filed 2017-03-22 | ||
| 2015-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$12.14M 10-Q · filed 2016-08-05 | -$11.85M derived: sum of 3 quarters · filed 2017-03-22 | -$24.38M derived: sum of 4 quarters · filed 2017-03-22 | ||
| 2015-03-31 | -$6.81M 10-Q · filed 2016-05-12 | -$6.52M derived: sum of 2 quarters · filed 2017-03-22 | -$19.05M derived: sum of 3 quarters · filed 2017-03-22 | -$43.14M derived: sum of 4 quarters · filed 2017-03-22 | ||
| 2014-12-31 | $293.76K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | -$12.24M derived: sum of 2 quarters · filed 2017-03-22 | -$36.33M derived: sum of 3 quarters · filed 2017-03-22 | -$22.01M 10-K · filed 2017-03-22 | ||
| 2014-09-30 | -$12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$36.62M derived: sum of 2 quarters · filed 2015-11-12 | -$22.30M 10-Q · filed 2015-11-12 | -$15.26M derived: sum of 4 quarters · filed 2016-03-23 | ||
| 2014-06-30 | -$24.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$9.77M 10-Q · filed 2015-08-14 | -$2.73M derived: sum of 3 quarters · filed 2016-03-23 | -$49.56M derived: sum of 4 quarters · filed 2016-03-23 | ||
| 2014-03-31 | $14.32M 10-Q · filed 2015-05-13 | $21.36M derived: sum of 2 quarters · filed 2016-03-23 | -$25.47M derived: sum of 3 quarters · filed 2016-03-23 | -$24.17M derived: sum of 4 quarters · filed 2016-03-23 | ||
| 2013-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$39.79M derived: sum of 2 quarters · filed 2016-03-23 | -$38.49M derived: sum of 3 quarters · filed 2016-03-23 | -$19.73M 10-K · filed 2016-03-23 | ||
| 2013-09-30 | -$46.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$45.53M derived: sum of 2 quarters · filed 2014-11-10 | -$26.77M 10-Q · filed 2014-11-10 | -$54.65M derived: sum of 4 quarters · filed 2015-03-25 | ||
| 2013-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $20.06M 10-Q · filed 2014-08-12 | -$7.82M derived: sum of 3 quarters · filed 2015-03-25 | $13.14M derived: sum of 4 quarters · filed 2015-03-25 | ||
| 2013-03-31 | $18.76M 10-Q · filed 2014-05-09 | -$9.12M derived: sum of 2 quarters · filed 2015-03-25 | $11.84M derived: sum of 3 quarters · filed 2015-03-25 | $12.13M derived: sum of 4 quarters · filed 2015-03-25 | ||
| 2012-12-31 | -$27.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$6.92M derived: sum of 2 quarters · filed 2015-03-25 | -$6.63M derived: sum of 3 quarters · filed 2015-03-25 | $11.93M 10-K · filed 2015-03-25 | ||
| 2012-09-30 | $20.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $21.25M derived: sum of 2 quarters · filed 2013-11-06 | $39.80M 10-Q · filed 2013-11-06 | $43.76M derived: sum of 4 quarters · filed 2013-11-06 | ||
| 2012-06-30 | $291.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $18.84M 10-Q · filed 2013-08-09 | $22.80M derived: sum of 3 quarters · filed 2013-08-09 | $18.59M derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | $18.55M 10-Q · filed 2013-05-14 | $22.51M derived: sum of 2 quarters · filed 2013-05-14 | $18.30M derived: sum of 3 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $3.96M 10-Q · filed 2012-05-15 | -$247.18K derived: sum of 2 quarters · filed 2012-11-14 | -$21.45M 10-K · filed 2014-03-21 | |||
| 2011-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$7.25M 10-Q · filed 2012-11-14 | ||||
| 2011-06-30 | -$3.05M 10-Q · filed 2012-08-14 | |||||
| 2010-12-31 | $20.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $17.85M derived: sum of 2 quarters · filed 2013-03-25 | $10.94M 10-K · filed 2013-03-25 | |||
| 2010-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$9.45M 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | -$6.91M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $17.16M 10-K · filed 2012-03-30 |