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.

  • Quarterly results put Cash from Financing Activities at -$8.0 million for Q4 2025, up 92.95% from a year ago — trailing twelve months through Dec 2025 was -$153.1 million (up 35.67% YoY), and the annual figure for FY2025 was -$262.1 million, down 302.0%.
  • Cash from Financing Activities for Q4 2025 was -$8.0 million at Seneca Foods, up from -$15.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SENEA hit a ceiling of $126.0 million in Q4 2022 and a floor of -$112.9 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$11.6 million (2021), compared with a mean of $202100.0.
  • Peak annual rise in Cash from Financing Activities hit 502.28% in 2022, while the deepest fall reached 587.96% in 2022.
  • Seneca Foods' Cash from Financing Activities stood at $34.8 million in 2021, then surged by 121.87% to $77.2 million in 2022, then soared by 41.47% to $109.2 million in 2023, then plummeted by 203.45% to -$112.9 million in 2024, then surged by 92.95% to -$8.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$8.0 million (Q4 2025), -$15.9 million (Q3 2025), and -$80.8 million (Q2 2025) per Business Quant data.