Seneca Foods (SENEA) Cash from Financing Activities (2010 - 2026)

Seneca Foods (SENEA) has 17 years of Cash from Financing Activities data on file, last reported at -$13.9 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 71.35% year-over-year to -$13.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$118.6 million (up 54.77% YoY) and the FY2026 annual result came in at -$118.6 million, up 54.77% from the prior year.
• Cash from Financing Activities came in at -$13.9 million for Q1 2026 at Seneca Foods, down from -$8.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $126.0 million in Q4 2022, with the low at -$112.9 million in Q4 2024.
• Median Cash from Financing Activities over the past 5 years was -$14.9 million (2025), compared with a mean of -$1.7 million.
• Peak annual rise in Cash from Financing Activities reached 502.28% in 2022, while the deepest fall reached 587.96% in 2022.
• Seneca Foods' Cash from Financing Activities stood at $77.2 million in 2022, then jumped by 41.47% to $109.2 million in 2023, then tumbled by 203.45% to -$112.9 million in 2024, then soared by 92.95% to -$8.0 million in 2025, then plunged by 74.51% to -$13.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$13.9 million in Q1 2026, -$8.0 million in Q4 2025, and -$15.9 million in Q3 2025.