Balance Sheet
Cash Flow Statement
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Seneca Foods (SENEA) Cash from Financing Activities (2016 - 2025)

Seneca Foods has reported Cash from Financing Activities over the past 16 years, most recently at -$8.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 92.95% year-over-year to -$8.0 million; the TTM value through Dec 2025 reached -$153.1 million, up 35.67%, while the annual FY2025 figure was -$262.1 million, 302.0% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$8.0 million at Seneca Foods, up from -$15.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $126.0 million in Q4 2022 and troughed at -$112.9 million in Q4 2024.
  • A 5-year average of $202100.0 and a median of -$11.6 million in 2021 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 502.28% in 2022 and fell as far as 587.96% in 2022.
  • Year by year, Cash from Financing Activities stood at $34.8 million in 2021, then soared by 121.87% to $77.2 million in 2022, then skyrocketed 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.
  • Business Quant data shows Cash from Financing Activities for SENEA at -$8.0 million in Q4 2025, -$15.9 million in Q3 2025, and -$80.8 million in Q2 2025.