SOUTH DAKOTA SOYBEAN PROCESSORS LLC Operating Cash Flow
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) reported Operating Cash Flow of -$50.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $31.78M, a 1578.83% increase year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$82.76M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$21.80M, a 158.65% decline year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $20.94M, a 14.04% decline year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) operating activities for fiscal 2025 was -$38.92M, a 166.65% decline from fiscal 2024.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) operating activities for fiscal 2024 was $58.40M, a 54.69% decline from fiscal 2023.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) operating activities for fiscal 2023 was $128.89M, a 369.86% increase from fiscal 2022.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC net cash provided by (used in) operating activities for fiscal 2022 was $27.43M, a 52.26% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$50.98M 10-Q · filed 2026-08-12 | -$72.78M derived: sum of 3 quarters · filed 2026-08-12 | -$51.85M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$82.76M 10-Q · filed 2026-05-14 | -$104.56M derived: sum of 2 quarters · filed 2026-05-14 | -$83.62M derived: sum of 3 quarters · filed 2026-05-14 | -$81.73M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$864.53K derived: sum of 2 quarters · filed 2026-03-31 | $1.03M derived: sum of 3 quarters · filed 2026-08-12 | -$38.92M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $20.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $22.83M derived: sum of 2 quarters · filed 2026-08-12 | -$17.12M 10-Q · filed 2025-11-12 | $20.06M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$38.05M 10-Q · filed 2026-08-12 | -$881.71K derived: sum of 3 quarters · filed 2026-08-12 | $23.48M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$39.95M 10-Q · filed 2026-05-14 | -$2.77M derived: sum of 2 quarters · filed 2026-05-14 | $21.58M derived: sum of 3 quarters · filed 2026-05-14 | $50.27M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $37.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $61.53M derived: sum of 2 quarters · filed 2026-03-31 | $90.21M derived: sum of 3 quarters · filed 2026-03-31 | $58.40M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $24.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $53.04M derived: sum of 2 quarters · filed 2025-11-12 | $21.22M 10-Q · filed 2025-11-12 | $80.86M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-06-30 | $28.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$3.14M 10-Q · filed 2025-08-08 | $56.50M derived: sum of 3 quarters · filed 2026-03-31 | $107.08M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-03-31 | -$31.82M 10-Q · filed 2025-05-09 | $27.82M derived: sum of 2 quarters · filed 2026-03-31 | $78.40M derived: sum of 3 quarters · filed 2026-03-31 | $112.70M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2023-12-31 | $59.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $110.22M derived: sum of 2 quarters · filed 2026-03-31 | $144.52M derived: sum of 3 quarters · filed 2026-03-31 | $128.89M 10-K · filed 2026-03-31 | $126.44M 10-K · filed 2024-03-22 | ||
| 2023-09-30 | $50.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $84.89M derived: sum of 2 quarters · filed 2024-11-12 | $69.26M 10-Q · filed 2024-11-12 | $114.69M derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2023-06-30 | $34.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $18.67M 10-Q · filed 2024-08-12 | $64.10M derived: sum of 3 quarters · filed 2025-03-28 | $68.95M derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2023-03-31 | -$15.63M 10-Q · filed 2024-05-15 | $29.80M derived: sum of 2 quarters · filed 2025-03-28 | $34.64M derived: sum of 3 quarters · filed 2025-03-28 | $47.66M derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2022-12-31 | $45.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $50.27M derived: sum of 2 quarters · filed 2025-03-28 | $63.29M derived: sum of 3 quarters · filed 2025-03-28 | $27.43M 10-K · filed 2025-03-28 | |||
| 2022-09-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $17.86M derived: sum of 2 quarters · filed 2023-11-14 | -$18.00M 10-Q · filed 2023-11-14 | -$27.23M 10-Q · filed 2022-11-10 | $39.92M derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-06-30 | $13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$22.84M 10-Q · filed 2023-08-11 | $35.07M derived: sum of 3 quarters · filed 2024-03-22 | $44.91M derived: sum of 4 quarters · filed 2024-03-22 | |||
| 2022-03-31 | -$35.86M 10-Q · filed 2023-05-11 | $22.06M derived: sum of 2 quarters · filed 2024-03-22 | $31.89M derived: sum of 3 quarters · filed 2024-03-22 | $15.84M derived: sum of 4 quarters · filed 2024-03-22 | |||
| 2021-12-31 | $57.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $67.75M derived: sum of 2 quarters · filed 2024-03-22 | $51.70M derived: sum of 3 quarters · filed 2024-03-22 | $18.02M 10-K · filed 2024-03-22 | |||
| 2021-09-30 | $9.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$6.22M derived: sum of 2 quarters · filed 2022-11-10 | -$39.90M 10-Q · filed 2022-11-10 | -$24.26M derived: sum of 4 quarters · filed 2023-03-30 | |||
| 2021-06-30 | -$16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$49.73M 10-Q · filed 2022-08-15 | -$34.09M derived: sum of 3 quarters · filed 2023-03-30 | -$32.05M derived: sum of 4 quarters · filed 2023-03-30 | |||
| 2021-03-31 | -$33.68M 10-Q · filed 2022-05-12 | -$18.05M derived: sum of 2 quarters · filed 2023-03-30 | -$16.00M derived: sum of 3 quarters · filed 2023-03-30 | -$4.76M derived: sum of 4 quarters · filed 2023-03-30 | |||
| 2020-12-31 | $15.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $17.68M derived: sum of 2 quarters · filed 2023-03-30 | $28.92M derived: sum of 3 quarters · filed 2023-03-30 | $14.21M 10-K · filed 2023-03-30 | |||
| 2020-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $13.29M derived: sum of 2 quarters · filed 2021-11-12 | -$1.43M 10-Q · filed 2021-11-12 | $3.07M derived: sum of 4 quarters · filed 2022-04-27 | |||
| 2020-06-30 | $11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$3.48M 10-Q · filed 2021-08-16 | $1.02M derived: sum of 3 quarters · filed 2022-04-27 | -$5.91M derived: sum of 4 quarters · filed 2022-04-27 | |||
| 2020-03-31 | -$14.72M 10-Q · filed 2021-05-14 | -$10.22M derived: sum of 2 quarters · filed 2022-04-27 | -$17.15M derived: sum of 3 quarters · filed 2022-04-27 | $5.06M derived: sum of 4 quarters · filed 2022-04-27 | |||
| 2019-12-31 | $4.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-27 | -$2.43M derived: sum of 2 quarters · filed 2022-04-27 | $19.78M derived: sum of 3 quarters · filed 2022-04-27 | -$3.35M 10-K/A · filed 2022-04-27 | |||
| 2019-09-30 | -$6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $15.28M derived: sum of 2 quarters · filed 2020-11-10 | -$7.84M 10-Q · filed 2020-11-10 | $7.92M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-06-30 | $22.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$915.42K 10-Q · filed 2020-08-07 | $14.85M derived: sum of 3 quarters · filed 2021-03-31 | $37.27M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-03-31 | -$23.13M 10-Q · filed 2020-05-08 | -$7.36M derived: sum of 2 quarters · filed 2021-03-31 | $15.06M derived: sum of 3 quarters · filed 2021-03-31 | $30.15M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2018-12-31 | $15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $38.18M derived: sum of 2 quarters · filed 2021-03-31 | $53.28M derived: sum of 3 quarters · filed 2021-03-31 | $30.48M 10-K · filed 2021-03-31 | |||
| 2018-09-30 | $22.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $37.51M derived: sum of 2 quarters · filed 2019-11-07 | $14.71M 10-Q · filed 2019-11-07 | $15.04M derived: sum of 4 quarters · filed 2020-03-18 | |||
| 2018-06-30 | $15.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$7.71M 10-Q · filed 2019-08-09 | -$7.38M derived: sum of 3 quarters · filed 2020-03-18 | $4.76M derived: sum of 4 quarters · filed 2020-03-18 | |||
| 2018-03-31 | -$22.80M 10-Q · filed 2019-05-10 | -$22.47M derived: sum of 2 quarters · filed 2020-03-18 | -$10.33M derived: sum of 3 quarters · filed 2020-03-18 | -$4.82M derived: sum of 4 quarters · filed 2020-03-18 | |||
| 2017-12-31 | $330.24K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $12.47M derived: sum of 2 quarters · filed 2020-03-18 | $17.98M derived: sum of 3 quarters · filed 2020-03-18 | $7.40M 10-K · filed 2020-03-18 | |||
| 2017-09-30 | $12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $17.65M derived: sum of 2 quarters · filed 2018-11-08 | $7.07M 10-Q · filed 2018-11-08 | $19.44M derived: sum of 4 quarters · filed 2019-03-20 | |||
| 2017-06-30 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$5.07M 10-Q · filed 2018-08-10 | $7.30M derived: sum of 3 quarters · filed 2019-03-20 | $14.48M derived: sum of 4 quarters · filed 2019-03-20 | |||
| 2017-03-31 | -$10.58M 10-Q · filed 2018-05-10 | $1.79M derived: sum of 2 quarters · filed 2019-03-20 | $8.97M derived: sum of 3 quarters · filed 2019-03-20 | $13.90M derived: sum of 4 quarters · filed 2019-03-20 | |||
| 2016-12-31 | $12.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $19.56M derived: sum of 2 quarters · filed 2019-03-20 | $24.48M derived: sum of 3 quarters · filed 2019-03-20 | $18.15M 10-K · filed 2019-03-20 | |||
| 2016-09-30 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $12.11M derived: sum of 2 quarters · filed 2017-11-09 | $5.77M 10-Q · filed 2017-11-09 | $12.02M derived: sum of 4 quarters · filed 2018-03-21 | |||
| 2016-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$1.41M 10-Q · filed 2017-07-25 | $4.84M derived: sum of 3 quarters · filed 2018-03-21 | $15.02M derived: sum of 4 quarters · filed 2018-03-21 | |||
| 2016-03-31 | -$6.34M 10-Q · filed 2017-05-12 | -$91.16K derived: sum of 2 quarters · filed 2018-03-21 | $10.10M derived: sum of 3 quarters · filed 2018-03-21 | $21.40M derived: sum of 4 quarters · filed 2018-03-21 | |||
| 2015-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $16.43M derived: sum of 2 quarters · filed 2018-03-21 | $27.73M derived: sum of 3 quarters · filed 2018-03-21 | $24.41M 10-K · filed 2018-03-21 | |||
| 2015-09-30 | $10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $21.49M derived: sum of 2 quarters · filed 2016-11-09 | $18.17M 10-Q · filed 2016-11-09 | $24.94M derived: sum of 4 quarters · filed 2017-03-22 | |||
| 2015-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $7.98M 10-Q · filed 2016-08-05 | $14.76M derived: sum of 3 quarters · filed 2017-03-22 | $40.07M derived: sum of 4 quarters · filed 2017-03-22 | |||
| 2015-03-31 | -$3.32M 10-Q · filed 2016-05-12 | $3.45M derived: sum of 2 quarters · filed 2017-03-22 | $28.77M derived: sum of 3 quarters · filed 2017-03-22 | $54.17M derived: sum of 4 quarters · filed 2017-03-22 | |||
| 2014-12-31 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $32.09M derived: sum of 2 quarters · filed 2017-03-22 | $57.49M derived: sum of 3 quarters · filed 2017-03-22 | $43.40M 10-K · filed 2017-03-22 | |||
| 2014-09-30 | $25.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $50.72M derived: sum of 2 quarters · filed 2015-11-12 | $36.63M 10-Q · filed 2015-11-12 | $27.35M derived: sum of 4 quarters · filed 2016-03-23 | |||
| 2014-06-30 | $25.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $11.32M 10-Q · filed 2015-08-14 | $2.04M derived: sum of 3 quarters · filed 2016-03-23 | $53.66M derived: sum of 4 quarters · filed 2016-03-23 | |||
| 2014-03-31 | -$14.09M 10-Q · filed 2015-05-13 | -$23.37M derived: sum of 2 quarters · filed 2016-03-23 | $28.26M derived: sum of 3 quarters · filed 2016-03-23 | $29.29M derived: sum of 4 quarters · filed 2016-03-23 | |||
| 2013-12-31 | -$9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $42.35M derived: sum of 2 quarters · filed 2016-03-23 | $43.38M derived: sum of 3 quarters · filed 2016-03-23 | $22.14M 10-K · filed 2016-03-23 | |||
| 2013-09-30 | $51.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $52.66M derived: sum of 2 quarters · filed 2014-11-10 | $31.41M 10-Q · filed 2014-11-10 | $60.07M derived: sum of 4 quarters · filed 2015-03-25 | |||
| 2013-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$20.21M 10-Q · filed 2014-08-12 | $8.45M derived: sum of 3 quarters · filed 2015-03-25 | -$11.52M derived: sum of 4 quarters · filed 2015-03-25 | |||
| 2013-03-31 | -$21.24M 10-Q · filed 2014-05-09 | $7.41M derived: sum of 2 quarters · filed 2015-03-25 | -$12.55M derived: sum of 3 quarters · filed 2015-03-25 | -$12.65M derived: sum of 4 quarters · filed 2015-03-25 | |||
| 2012-12-31 | $28.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $8.69M derived: sum of 2 quarters · filed 2015-03-25 | $8.60M derived: sum of 3 quarters · filed 2015-03-25 | -$9.89M 10-K · filed 2015-03-25 | |||
| 2012-09-30 | -$19.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$20.06M derived: sum of 2 quarters · filed 2013-11-06 | -$38.54M 10-Q · filed 2013-11-06 | -$38.54M 10-Q · filed 2012-11-14 | -$41.23M derived: sum of 4 quarters · filed 2013-11-06 | ||
| 2012-06-30 | -$97.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$18.58M 10-Q · filed 2013-08-09 | -$18.58M 10-Q · filed 2012-08-14 | -$21.26M derived: sum of 3 quarters · filed 2013-08-09 | -$16.72M derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | -$18.49M 10-Q · filed 2013-05-14 | -$21.17M derived: sum of 2 quarters · filed 2013-05-14 | -$16.62M derived: sum of 3 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$2.68M 10-Q · filed 2012-05-15 | $1.86M derived: sum of 2 quarters · filed 2012-11-14 | $24.43M 10-K · filed 2014-03-21 | ||||
| 2011-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $9.67M 10-Q · filed 2012-11-14 | $9.71M 10-Q · filed 2011-11-21 | ||||
| 2011-06-30 | $5.13M 10-Q · filed 2012-08-14 | $5.10M 10-Q · filed 2011-08-15 | |||||
| 2010-12-31 | -$17.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$13.49M derived: sum of 2 quarters · filed 2013-03-25 | -$4.96M 10-K · filed 2013-03-25 | ||||
| 2010-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $12.73M 10-Q · filed 2011-11-21 | |||||
| 2010-06-30 | $8.53M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | -$15.78M 10-K · filed 2012-03-30 |