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

Seneca Foods' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$13.9 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 71.35% year-over-year to -$13.9 million in Q1 2026; TTM through Mar 2026 was -$118.6 million, a 54.77% increase from a year earlier, with the FY2026 full-year figure at -$118.6 million, up 54.77% from the prior year.
• Cash from Financing Activities fell to -$13.9 million in Q1 2026 per SENEA's latest filing, from -$8.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $126.0 million in Q4 2022 and bottomed at -$112.9 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$14.9 million (2025), against an average of -$1.7 million.
• Biggest YoY gain for Cash from Financing Activities was 502.28% in 2022; the steepest drop was 587.96% in 2022.
• Year by year, Cash from Financing Activities stood at $77.2 million in 2022, then surged by 41.47% to $109.2 million in 2023, then sank by 203.45% to -$112.9 million in 2024, then jumped by 92.95% to -$8.0 million in 2025, then slumped by 74.51% to -$13.9 million in 2026.
• Per Business Quant, the three latest SENEA Cash from Financing Activities figures stand at -$13.9 million (Q1 2026), -$8.0 million (Q4 2025), and -$15.9 million (Q3 2025).